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Heartbeat ApS — Credit Rating and Financial Key Figures

CVR number: 38214705
Fabriksvej 20, 7441 Bording
info@heartbeatstudio.dk
heartbeatstudio.dk
Free credit report Annual report

Company information

Official name
Heartbeat ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Heartbeat ApS

Heartbeat ApS (CVR number: 38214705) is a company from IKAST-BRANDE. The company recorded a gross profit of 495.4 kDKK in 2025. The operating profit was 54.2 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heartbeat ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.00850.85387.69495.45
EBIT0.00307.65- 242.7154.16
Net earnings-20.00212.64- 249.7250.62
Shareholders equity total37.2917.29229.92-3.9046.72
Balance sheet total (assets)39.1619.161 150.19143.27170.52
Net debt-0.161.71-36.96-33.6127.66
Profitability
EBIT-%
ROA-68.6 %52.6 %-37.4 %34.1 %
ROE-73.3 %172.0 %-133.8 %53.3 %
ROI-70.9 %229.9 %-169.7 %97.2 %
Economic value added (EVA)-1.87-1.87239.30- 255.2052.48
Solvency
Equity ratio95.2 %90.2 %20.0 %-2.6 %27.4 %
Gearing10.8 %8.1 %-956.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.01.4
Current ratio0.10.11.21.01.4
Cash and cash equivalents0.160.1655.5270.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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