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Heart Made Ideas & Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43285963
Vognmagergade 7, 1120 København K
Free credit report Annual report

Company information

Official name
Heart Made Ideas & Productions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Heart Made Ideas & Productions ApS

Heart Made Ideas & Productions ApS (CVR number: 43285963) is a company from KØBENHAVN. The company recorded a gross profit of 1868.4 kDKK in 2024. The operating profit was 995.5 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Heart Made Ideas & Productions ApS'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
2022
2023
2024
Volume
Net sales
Gross profit512.31412.041 868.44
EBIT506.81-91.18995.49
Net earnings393.32-73.05775.63
Shareholders equity total433.49360.431 136.06
Balance sheet total (assets)654.07685.302 080.33
Net debt- 654.07-54.18-1 028.07
Profitability
EBIT-%
ROA77.5 %-13.6 %72.0 %
ROE90.7 %-18.4 %103.7 %
ROI116.9 %-19.8 %122.6 %
Economic value added (EVA)393.39-94.83751.23
Solvency
Equity ratio66.3 %52.6 %54.6 %
Gearing34.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.82.2
Current ratio3.00.82.2
Cash and cash equivalents654.07179.181 030.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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