Heroic Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018  | 2019  | 2020  | 2021  | 2022  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.00 | 143.00 | 235.00 | 328.00 | - 381.10 | 
| EBIT | -35.00 | 90.00 | 189.00 | 279.00 | - 429.11 | 
| Net earnings | -40.00 | 127.00 | 133.00 | 213.00 | - 443.96 | 
| Shareholders equity total | - 226.00 | -98.00 | 34.00 | 248.00 | - 195.96 | 
| Balance sheet total (assets) | 255.00 | 355.00 | 446.00 | 677.00 | 209.80 | 
| 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 % | 
| ROI | 1111.8 % | 197.9 % | -346.1 % | ||
| Economic value added (EVA) | -24.70 | 78.42 | 158.16 | 226.78 | - 443.71 | 
| Solvency | |||||
| Equity ratio | -47.0 % | -21.6 % | 7.6 % | 36.6 % | -48.3 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.6 | 0.3 | 0.5 | 
| Current ratio | 0.2 | 0.6 | 0.8 | 1.5 | 0.5 | 
| Cash and cash equivalents | 63.00 | 124.00 | 215.00 | 88.00 | 153.87 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B | 
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