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 -421.9 kDKK in 2024. The operating profit was -424.8 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. 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 16.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -82.50 | -26.38 | -92.09 | - 391.18 | - 421.91 |
| EBIT | -82.50 | -26.38 | - 231.69 | - 463.47 | - 424.83 |
| Net earnings | -35.39 | 17.43 | - 156.93 | - 374.67 | - 371.63 |
| Shareholders equity total | 1 224.14 | 1 241.58 | 34.65 | - 340.03 | - 711.65 |
| Balance sheet total (assets) | 1 248.87 | 1 261.48 | 198.10 | 343.71 | 329.77 |
| Net debt | -4.30 | -7.87 | -9.49 | 488.04 | 939.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 2.2 % | -27.4 % | -105.1 % | -49.1 % |
| ROE | -2.8 % | 1.4 % | -24.6 % | -198.1 % | -110.4 % |
| ROI | -1.5 % | 2.3 % | -28.5 % | -111.8 % | -50.2 % |
| Economic value added (EVA) | - 197.58 | -82.10 | - 243.30 | - 369.80 | - 347.76 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.4 % | 17.5 % | -49.7 % | -68.3 % |
| Gearing | 373.0 % | -195.6 % | -143.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.5 | 84.1 | 5.8 | 18.5 | 16.5 |
| Current ratio | 50.5 | 84.1 | 5.8 | 18.5 | 16.5 |
| Cash and cash equivalents | 4.30 | 7.87 | 138.70 | 177.11 | 82.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.