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Heartfans ApS
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About the company
Heartfans ApS (CVR number: 40824405) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heartfans ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 60.41 | 126.09 | 128.83 |
| Gross profit | -33.76 | 1.48 | 14.00 |
| EBIT | -33.76 | 1.48 | 14.00 |
| Net earnings | -33.76 | 1.19 | 13.96 |
| Shareholders equity total | -41.34 | -40.15 | -26.19 |
| Balance sheet total (assets) | 41.15 | 46.71 | 102.07 |
| Net debt | 68.00 | 48.91 | 33.64 |
| Profitability | |||
| EBIT-% | -55.9 % | 1.2 % | 10.9 % |
| ROA | -40.9 % | 1.7 % | 13.0 % |
| ROE | -82.1 % | 2.7 % | 18.8 % |
| ROI | -41.0 % | 1.8 % | 13.8 % |
| Economic value added (EVA) | -33.76 | 4.28 | 17.71 |
| Solvency | |||
| Equity ratio | -50.1 % | -46.2 % | -20.4 % |
| Gearing | -199.4 % | -205.8 % | -457.5 % |
| Relative net indebtedness % | 112.7 % | 42.1 % | 32.7 % |
| Liquidity | |||
| Quick ratio | 0.4 | 0.4 | 0.7 |
| Current ratio | 0.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 14.41 | 33.71 | 86.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 107.8 | 8.2 | |
| Net working capital % | -68.4 % | -31.8 % | -20.3 % |
| Credit risk | |||
| Credit rating | B | B | B |
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