HeartBeat Group ApS — Credit Rating and Financial Key Figures

CVR number: 42267260
Planteskolevej 51 B, Holmstrup 5250 Odense SV
tel: 60603465

Credit rating

Company information

Official name
HeartBeat Group ApS
Personnel
3 persons
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HeartBeat Group ApS

HeartBeat Group ApS (CVR number: 42267260) is a company from ODENSE. The company recorded a gross profit of 875.4 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. HeartBeat Group ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit628.22923.29875.36
EBIT-23.32125.56113.65
Net earnings-26.4979.6385.32
Shareholders equity total284.18363.81449.13
Balance sheet total (assets)342.02456.81695.22
Net debt- 135.65- 200.20- 223.16
Profitability
EBIT-%
ROA-6.8 %31.6 %19.9 %
ROE-9.3 %24.6 %21.0 %
ROI-8.0 %36.6 %24.9 %
Economic value added (EVA)-23.5388.1492.27
Solvency
Equity ratio87.4 %79.6 %64.6 %
Gearing1.0 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.62.0
Current ratio3.53.62.0
Cash and cash equivalents138.56200.68243.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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