Heartvisit - verden vinder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.05 | -3.51 |
EBIT | -40.05 | -3.51 |
Net earnings | -41.74 | -5.15 |
Shareholders equity total | 8.26 | 3.11 |
Balance sheet total (assets) | 13.95 | 10.61 |
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 ratio | 59.2 % | 29.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.4 |
Current ratio | 2.5 | 1.4 |
Cash and cash equivalents | 9.70 | 10.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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