HEARTBEAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271243
Nørrebrogade 63, 2200 København N
frank@sundayclub.dk

Company information

Official name
HEARTBEAT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HEARTBEAT HOLDING ApS

HEARTBEAT HOLDING ApS (CVR number: 32271243) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 2212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTBEAT HOLDING ApS's liquidity measured by quick ratio was 13.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.01-11.25-16.25-15.96-12.62
EBIT- 180.01-11.25-16.25-15.96-12.62
Net earnings0.24- 579.55868.22276.712 212.85
Shareholders equity total3 267.252 687.713 555.923 832.646 045.49
Balance sheet total (assets)3 360.342 850.943 652.913 929.626 153.77
Net debt-23.9055.89- 189.914.7330.59
Profitability
EBIT-%
ROA0.1 %-18.6 %26.9 %10.9 %44.0 %
ROE0.0 %-19.5 %27.8 %7.5 %44.8 %
ROI0.1 %-18.9 %27.3 %10.9 %44.1 %
Economic value added (EVA)- 194.15-14.14-50.96-17.671.11
Solvency
Equity ratio97.2 %94.3 %97.3 %97.5 %98.2 %
Gearing2.3 %2.9 %2.2 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.45.62.513.2
Current ratio6.73.45.62.513.2
Cash and cash equivalents100.6321.84267.6473.0057.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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