Follow Your Heart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Follow Your Heart ApS
Follow Your Heart ApS (CVR number: 42689815) is a company from ESBJERG. The company recorded a gross profit of 31.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Follow Your Heart ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 67.94 | 31.22 | |
EBIT | 2.09 | 3.15 | -16.23 |
Net earnings | 0.16 | 0.34 | -18.95 |
Shareholders equity total | 40.16 | 40.51 | 21.55 |
Balance sheet total (assets) | 50.40 | 78.87 | 105.05 |
Net debt | -8.21 | -24.37 | -50.94 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | 4.9 % | -17.7 % |
ROE | 0.4 % | 0.9 % | -61.1 % |
ROI | 5.2 % | 7.8 % | -52.3 % |
Economic value added (EVA) | 2.09 | 1.13 | -18.27 |
Solvency | |||
Equity ratio | 79.7 % | 51.4 % | 20.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.1 | 1.3 |
Current ratio | 4.9 | 2.1 | 1.3 |
Cash and cash equivalents | 8.21 | 24.37 | 50.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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