HEARTLAND TV ApS — Credit Rating and Financial Key Figures

CVR number: 32335020
Strandgade 98, 1401 København K

Credit rating

Company information

Official name
HEARTLAND TV ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About HEARTLAND TV ApS

HEARTLAND TV ApS (CVR number: 32335020) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 1769.9 kDKK, while net earnings were 1374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEARTLAND TV ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 764.4117 382.3120 473.3017 245.5619 155.21
EBIT3 894.85279.56180.91722.081 769.94
Net earnings2 943.40155.9852.50548.621 374.38
Shareholders equity total7 141.466 297.446 349.946 898.567 772.94
Balance sheet total (assets)16 639.059 016.268 666.6015 839.709 992.47
Net debt-8 782.89-3 973.87-2 327.29-8 299.45-3 405.01
Profitability
EBIT-%
ROA30.8 %2.2 %2.1 %5.9 %13.8 %
ROE51.9 %2.3 %0.8 %8.3 %18.7 %
ROI66.3 %4.2 %3.0 %11.0 %24.0 %
Economic value added (EVA)2 979.08288.3713.83350.791 443.10
Solvency
Equity ratio42.9 %69.8 %73.3 %43.6 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.94.71.85.7
Current ratio1.83.94.71.85.7
Cash and cash equivalents8 782.893 973.872 327.298 299.453 405.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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