HeatCare ApS

CVR number: 40643729
Digtervænget 22, 8400 Ebeltoft

Credit rating

Company information

Official name
HeatCare ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HeatCare ApS

HeatCare ApS (CVR number: 40643729) is a company from SYDDJURS. The company recorded a gross profit of 133.6 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HeatCare ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit- 298.00-15.00145.93133.55
EBIT- 298.00-15.00145.09123.55
Net earnings- 256.00-12.00108.1489.91
Shareholders equity total- 216.00- 228.00- 119.79-29.89
Balance sheet total (assets)68.0097.00325.95419.14
Net debt16.0043.0090.0343.84
Profitability
EBIT-%
ROA-104.9 %-4.9 %37.6 %27.6 %
ROE-376.5 %-14.5 %51.1 %24.1 %
ROI-993.3 %-33.3 %164.6 %109.0 %
Economic value added (EVA)- 255.08-0.44125.48103.71
Solvency
Equity ratio-76.1 %-70.2 %-26.9 %-6.7 %
Gearing-13.9 %-26.3 %-97.1 %-369.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.8
Current ratio0.20.10.60.8
Cash and cash equivalents14.0017.0026.2966.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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