King of Hearts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271113
Nørrebrogade 100, 2200 København N

Company information

Official name
King of Hearts Holding ApS
Established
2022
Company form
Private limited company
Industry

About King of Hearts Holding ApS

King of Hearts Holding ApS (CVR number: 43271113) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. King of Hearts Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit-8.75-4.38
EBIT-8.75-4.38
Net earnings-29.63-8.75-4.76
Shareholders equity total10.371.62-3.14
Balance sheet total (assets)10.3710.3710.37
Net debt4.3813.51
Profitability
EBIT-%
ROA-248.1 %-84.4 %-36.6 %
ROE-285.7 %-146.0 %-79.4 %
ROI-248.1 %-106.9 %-44.9 %
Economic value added (EVA)-9.27-4.68
Solvency
Equity ratio100.0 %15.6 %-23.2 %
Gearing270.1 %-430.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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