Heysender ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heysender ApS
Heysender ApS (CVR number: 31282322) is a company from AARHUS. The company recorded a gross profit of -391.2 kDKK in 2023. The operating profit was -463.5 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heysender ApS's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.39 | -82.50 | -26.38 | -92.09 | - 391.18 |
EBIT | - 235.61 | -82.50 | -26.38 | - 231.69 | - 463.47 |
Net earnings | - 236.95 | -35.39 | 17.43 | - 156.93 | - 374.67 |
Shareholders equity total | 1 259.54 | 1 224.14 | 1 241.58 | 34.65 | - 340.03 |
Balance sheet total (assets) | 2 916.32 | 1 248.87 | 1 261.48 | 198.10 | 343.71 |
Net debt | 1 370.07 | -4.30 | -7.87 | -9.49 | 488.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -1.4 % | 2.2 % | -27.4 % | -105.1 % |
ROE | -17.2 % | -2.8 % | 1.4 % | -24.6 % | -198.1 % |
ROI | -6.2 % | -1.5 % | 2.3 % | -28.5 % | -111.8 % |
Economic value added (EVA) | - 401.55 | - 190.29 | -81.88 | - 242.91 | - 409.10 |
Solvency | |||||
Equity ratio | 43.2 % | 98.0 % | 98.4 % | 17.5 % | -49.7 % |
Gearing | 110.6 % | 373.0 % | -195.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 50.5 | 84.1 | 5.8 | 18.5 |
Current ratio | 4.7 | 50.5 | 84.1 | 5.8 | 18.5 |
Cash and cash equivalents | 22.39 | 4.30 | 7.87 | 138.70 | 177.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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