HEART INSPIRE ApS — Credit Rating and Financial Key Figures

CVR number: 36535199
Store Torv 9, 8000 Aarhus C
ann-jeanett@heart-inspire.dk
tel: 31998000
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Company information

Official name
HEART INSPIRE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.27-5.29-9.97-3.88302.30
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 total224.34171.55161.45157.48145.28
Balance sheet total (assets)227.46174.67164.58160.61245.72
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 ratio98.6 %98.2 %98.1 %98.1 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.855.952.751.42.0
Current ratio72.855.952.751.42.0
Cash and cash equivalents29.9624.6714.5810.61156.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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