Heartvisit - verden vinder ApS — Credit Rating and Financial Key Figures

CVR number: 37052108
Rømersgade 3, 1362 København K
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Company information

Official name
Heartvisit - verden vinder ApS
Established
2015
Company form
Private limited company
Industry

About Heartvisit - verden vinder ApS

Heartvisit - verden vinder ApS (CVR number: 37052108) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2017. The operating profit was -3.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Heartvisit - verden vinder ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-40.05-3.51
EBIT-40.05-3.51
Net earnings-41.74-5.15
Shareholders equity total8.263.11
Balance sheet total (assets)13.9510.61
Net debt-9.70-10.61
Profitability
EBIT-%
ROA-287.2 %-28.6 %
ROE-505.5 %-90.6 %
ROI-485.0 %-61.7 %
Economic value added (EVA)-40.05-3.43
Solvency
Equity ratio59.2 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.51.4
Cash and cash equivalents9.7010.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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