Heatxperts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.59 | 54.82 | 232.17 | 194.05 | 1 043.47 |
EBIT | -51.59 | 54.82 | 232.17 | 194.05 | 57.84 |
Net earnings | -40.29 | 42.39 | 190.90 | 143.91 | - 204.06 |
Shareholders equity total | 27.91 | 70.30 | 261.19 | 405.10 | 201.05 |
Balance sheet total (assets) | 68.98 | 131.56 | 505.76 | 660.71 | 581.20 |
Net debt | -1.07 | 6.13 | - 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) | -42.80 | 41.41 | 190.33 | 146.47 | 45.89 |
Solvency | |||||
Equity ratio | 40.5 % | 53.4 % | 51.6 % | 61.3 % | 34.6 % |
Gearing | 42.7 % | 17.1 % | 3.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.0 | 2.5 | 1.5 |
Current ratio | 1.7 | 2.1 | 2.1 | 2.6 | 1.5 |
Cash and cash equivalents | 1.07 | 23.87 | 175.71 | 105.90 | 203.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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