Hjerte112 A/S — Credit Rating and Financial Key Figures

CVR number: 41034017
Rosenkæret 13 A, 2860 Søborg
kontakt@hjerte112.dk
tel: 70208112
www.hjerte112.dk/

Credit rating

Company information

Official name
Hjerte112 A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry

About Hjerte112 A/S

Hjerte112 A/S (CVR number: 41034017) is a company from GLADSAXE. The company recorded a gross profit of 8953.1 kDKK in 2024. The operating profit was 1502.1 kDKK, while net earnings were 1320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjerte112 A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 411.848 302.206 690.765 925.208 953.07
EBIT2 372.761 629.082 225.59385.821 502.09
Net earnings1 815.351 217.571 716.73284.781 320.12
Shareholders equity total1 855.352 672.923 389.653 674.434 994.55
Balance sheet total (assets)6 756.848 753.797 199.408 003.399 165.43
Net debt-3 358.19- 862.90-3 317.23-2 483.90-6 011.87
Profitability
EBIT-%
ROA35.2 %21.2 %28.0 %5.2 %19.5 %
ROE97.8 %53.8 %56.6 %8.1 %30.5 %
ROI85.7 %34.4 %39.9 %9.7 %38.1 %
Economic value added (EVA)1 850.761 149.361 415.4278.79978.71
Solvency
Equity ratio27.5 %30.5 %47.1 %45.9 %54.5 %
Gearing27.0 %138.4 %30.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.62.2
Current ratio1.41.52.01.82.2
Cash and cash equivalents3 859.624 562.264 337.212 578.496 011.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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