Heavy Procrastination Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heavy Procrastination Industries ApS
Heavy Procrastination Industries ApS (CVR number: 43648284) is a company from HORSENS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Heavy Procrastination Industries ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -78.96 | -21.03 |
EBIT | -78.96 | -45.94 |
Net earnings | -62.39 | -38.15 |
Shareholders equity total | 277.61 | 239.46 |
Balance sheet total (assets) | 312.06 | 418.26 |
Net debt | -5.51 | 16.42 |
Profitability | ||
EBIT-% | ||
ROA | -25.3 % | -12.6 % |
ROE | -22.5 % | -14.8 % |
ROI | -26.6 % | -14.3 % |
Economic value added (EVA) | -61.59 | -39.19 |
Solvency | ||
Equity ratio | 89.0 % | 57.3 % |
Gearing | 21.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.2 |
Current ratio | 3.0 | 1.2 |
Cash and cash equivalents | 5.51 | 34.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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