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 -156.5 kDKK in 2024. The operating profit was -281.7 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heywaitr ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 64.68 | - 103.17 | -60.82 | - 156.47 |
| EBIT | 46.81 | - 126.44 | -84.09 | - 281.66 |
| Net earnings | 34.49 | - 100.32 | -65.57 | - 222.75 |
| Shareholders equity total | 114.49 | 264.17 | 198.60 | 1 176.96 |
| Balance sheet total (assets) | 186.45 | 333.61 | 295.03 | 1 300.96 |
| Net debt | 9.50 | - 214.86 | 1.46 | - 776.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.1 % | -48.6 % | -26.8 % | -35.3 % |
| ROE | 30.1 % | -53.0 % | -28.3 % | -32.4 % |
| ROI | 32.2 % | -60.9 % | -35.4 % | -40.6 % |
| Economic value added (EVA) | 36.34 | - 107.46 | -79.03 | - 232.87 |
| Solvency | ||||
| Equity ratio | 61.4 % | 79.2 % | 67.3 % | 90.5 % |
| Gearing | 24.9 % | 2.3 % | 3.0 % | 0.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 3.7 | 1.3 | 8.0 |
| Current ratio | 0.6 | 3.7 | 1.3 | 8.0 |
| Cash and cash equivalents | 19.00 | 220.86 | 4.54 | 782.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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