Heywaitr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heywaitr ApS
Heywaitr ApS (CVR number: 42068497) is a company from KØBENHAVN. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heywaitr ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 64.68 | - 103.17 | -60.82 |
EBIT | 46.81 | - 126.44 | -84.09 |
Net earnings | 34.49 | - 100.32 | -65.57 |
Shareholders equity total | 114.49 | 264.17 | 198.60 |
Balance sheet total (assets) | 186.45 | 333.61 | 295.03 |
Net debt | 9.50 | - 214.86 | 1.46 |
Profitability | |||
EBIT-% | |||
ROA | 25.1 % | -48.6 % | -26.8 % |
ROE | 30.1 % | -53.0 % | -28.3 % |
ROI | 32.2 % | -60.9 % | -35.4 % |
Economic value added (EVA) | 36.34 | - 104.95 | -55.51 |
Solvency | |||
Equity ratio | 61.4 % | 79.2 % | 67.3 % |
Gearing | 24.9 % | 2.3 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 3.7 | 1.3 |
Current ratio | 0.6 | 3.7 | 1.3 |
Cash and cash equivalents | 19.00 | 220.86 | 4.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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