Heroic Sport ApS — Credit Rating and Financial Key Figures

CVR number: 37694452
Arnkilsmaj 2, Kær 6400 Sønderborg
canadansker@gmail.com
heroicsport.com

Credit rating

Company information

Official name
Heroic Sport ApS
Established
2016
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Heroic Sport ApS

Heroic Sport ApS (CVR number: 37694452) is a company from SØNDERBORG. The company recorded a gross profit of -381.1 kDKK in 2022. The operating profit was -429.1 kDKK, while net earnings were -444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -194 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heroic Sport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16.00143.00235.00328.00- 381.10
EBIT-35.0090.00189.00279.00- 429.11
Net earnings-40.00127.00133.00213.00- 443.96
Shareholders equity total- 226.00-98.0034.00248.00- 195.96
Balance sheet total (assets)255.00355.00446.00677.00209.80
Net debt-63.00- 124.00- 215.00-88.00- 153.87
Profitability
EBIT-%
ROA-7.7 %19.3 %42.0 %49.7 %-79.3 %
ROE-16.0 %41.6 %68.4 %151.1 %-194.0 %
ROI1111.8 %197.9 %-346.1 %
Economic value added (EVA)-24.7078.42158.16226.78- 443.71
Solvency
Equity ratio-47.0 %-21.6 %7.6 %36.6 %-48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.30.5
Current ratio0.20.60.81.50.5
Cash and cash equivalents63.00124.00215.0088.00153.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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