HEART INSPIRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEART INSPIRE ApS
HEART INSPIRE ApS (CVR number: 36535199) is a company from AARHUS. The company recorded a gross profit of 302.3 kDKK in 2022. The operating profit was -22.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. HEART INSPIRE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | -5.29 | -9.97 | -3.88 | 302.30 |
EBIT | -7.27 | -5.29 | -9.97 | -3.88 | -22.22 |
Net earnings | -7.27 | -5.29 | -10.09 | -3.97 | -17.56 |
Shareholders equity total | 224.34 | 171.55 | 161.45 | 157.48 | 145.28 |
Balance sheet total (assets) | 227.46 | 174.67 | 164.58 | 160.61 | 245.72 |
Net debt | -29.96 | -24.67 | -14.58 | -10.61 | - 156.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -2.6 % | -5.9 % | -2.4 % | -10.9 % |
ROE | -3.2 % | -2.7 % | -6.1 % | -2.5 % | -11.6 % |
ROI | -3.2 % | -2.7 % | -6.0 % | -2.4 % | -14.7 % |
Economic value added (EVA) | -17.04 | -15.06 | -17.35 | -11.26 | -24.71 |
Solvency | |||||
Equity ratio | 98.6 % | 98.2 % | 98.1 % | 98.1 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.8 | 55.9 | 52.7 | 51.4 | 2.0 |
Current ratio | 72.8 | 55.9 | 52.7 | 51.4 | 2.0 |
Cash and cash equivalents | 29.96 | 24.67 | 14.58 | 10.61 | 156.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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