Heatxperts ApS — Credit Rating and Financial Key Figures

CVR number: 37813834
H.J. Poulsens Allé 1, Sanderum 5250 Odense SV
jm@maxie.dk
tel: 40332330

Company information

Official name
Heatxperts ApS
Personnel
1 person
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About Heatxperts ApS

Heatxperts ApS (CVR number: 37813834) is a company from ODENSE. The company recorded a gross profit of 1043.5 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heatxperts ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.5954.82232.17194.051 043.47
EBIT-51.5954.82232.17194.0557.84
Net earnings-40.2942.39190.90143.91- 204.06
Shareholders equity total27.9170.30261.19405.10201.05
Balance sheet total (assets)68.98131.56505.76660.71581.20
Net debt-1.076.13- 131.06-92.50- 202.46
Profitability
EBIT-%
ROA-58.3 %55.0 %72.9 %33.3 %9.3 %
ROE-84.0 %86.3 %115.2 %43.2 %-67.3 %
ROI-107.6 %86.0 %114.3 %53.6 %18.7 %
Economic value added (EVA)-42.8041.41190.33146.4745.89
Solvency
Equity ratio40.5 %53.4 %51.6 %61.3 %34.6 %
Gearing42.7 %17.1 %3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.02.51.5
Current ratio1.72.12.12.61.5
Cash and cash equivalents1.0723.87175.71105.90203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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