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@heat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About @heat ApS
@heat ApS (CVR number: 41073136) is a company from HELSINGØR. The company recorded a gross profit of -107.1 kDKK in 2025. The operating profit was -150.3 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -147.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. @heat 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.40 | -53.47 | -51.40 | -74.45 | - 107.08 |
| EBIT | -58.04 | -80.60 | -78.53 | - 103.21 | - 150.32 |
| Net earnings | -46.02 | -63.11 | -61.17 | -93.29 | - 150.32 |
| Shareholders equity total | -12.38 | -75.49 | 213.34 | 120.05 | -30.28 |
| Balance sheet total (assets) | 194.82 | 136.11 | 521.19 | 554.80 | 84.28 |
| Net debt | 121.79 | 199.32 | 78.35 | 236.10 | 109.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.0 % | -38.5 % | -21.4 % | -19.1 % | -44.9 % |
| ROE | -40.3 % | -38.1 % | -35.0 % | -56.0 % | -147.1 % |
| ROI | -26.6 % | -40.1 % | -22.4 % | -23.3 % | -60.9 % |
| Economic value added (EVA) | -57.07 | -72.36 | -67.57 | - 105.63 | - 169.64 |
| Solvency | |||||
| Equity ratio | -6.0 % | -35.7 % | 40.9 % | 21.6 % | -26.4 % |
| Gearing | -1624.9 % | -266.5 % | 134.4 % | 220.3 % | -361.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 1.0 | 0.4 | 0.7 |
| Current ratio | 0.5 | 0.2 | 1.4 | 1.1 | 0.7 |
| Cash and cash equivalents | 79.41 | 1.88 | 208.35 | 28.32 | 0.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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