heaven.nu ApS — Credit Rating and Financial Key Figures

CVR number: 42409278
Gammel Køge Landevej 266 F, 2650 Hvidovre
David@davidhald.com
tel: 30201011
www.heaven.nu
Free credit report Annual report

Company information

Official name
heaven.nu ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About heaven.nu ApS

heaven.nu ApS (CVR number: 42409278) is a company from HVIDOVRE. The company recorded a gross profit of 1102.2 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. heaven.nu ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.89492.41979.931 102.20
EBIT- 273.07- 272.8572.3764.45
Net earnings- 277.32- 292.4561.5740.72
Shareholders equity total- 237.32- 529.77- 468.19- 427.47
Balance sheet total (assets)366.54381.23632.58616.73
Net debt260.73351.87164.14223.05
Profitability
EBIT-%
ROA-45.2 %-36.0 %7.2 %6.0 %
ROE-75.7 %-78.2 %12.1 %6.5 %
ROI-45.3 %-34.8 %8.9 %10.0 %
Economic value added (EVA)- 273.07- 276.1480.2670.98
Solvency
Equity ratio-39.3 %-58.2 %-42.5 %-40.9 %
Gearing-127.5 %-70.4 %-72.3 %-73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.9
Current ratio0.81.01.00.9
Cash and cash equivalents41.9220.85174.1590.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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