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 0 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Follow Your Heart ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 2.09 | 3.15 |
Net earnings | 0.16 | 0.34 |
Shareholders equity total | 40.16 | 40.51 |
Balance sheet total (assets) | 50.40 | 78.87 |
Net debt | -8.21 | -24.37 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | 4.9 % |
ROE | 0.4 % | 0.9 % |
ROI | 5.2 % | 7.8 % |
Economic value added (EVA) | 2.09 | 1.55 |
Solvency | ||
Equity ratio | 79.7 % | 51.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 2.1 |
Current ratio | 4.9 | 2.1 |
Cash and cash equivalents | 8.21 | 24.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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