Hearables 3D ApS — Credit Rating and Financial Key Figures

CVR number: 42821322
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Hearables 3D ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Hearables 3D ApS

Hearables 3D ApS (CVR number: 42821322) is a company from KØBENHAVN. The company recorded a gross profit of 5484.5 kDKK in 2023. The operating profit was 276.5 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hearables 3D ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
Volume
Net sales
Gross profit630.001 774.555 484.51
EBIT17.00141.54276.51
Net earnings11.00128.61253.26
Shareholders equity total511.00639.92893.18
Balance sheet total (assets)548.00701.531 094.87
Net debt-53.00- 293.00- 244.94
Profitability
EBIT-%
ROA3.1 %22.7 %30.8 %
ROE2.2 %22.3 %33.0 %
ROI3.3 %24.6 %36.1 %
Economic value added (EVA)17.00118.52259.08
Solvency
Equity ratio93.2 %91.2 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.811.45.0
Current ratio14.811.45.0
Cash and cash equivalents53.00293.00244.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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