Heart Academy ApS — Credit Rating and Financial Key Figures

CVR number: 37894303
Strandvejen 118, 3070 Snekkersten
heartacademy.dk@gmail.com
tel: 22431717
www.hellebrinch.dk

Company information

Official name
Heart Academy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Heart Academy ApS

Heart Academy ApS (CVR number: 37894303) is a company from HELSINGØR. The company recorded a gross profit of 281.7 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heart Academy ApS's liquidity measured by quick ratio was 10.2 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 profit480.82474.68589.25385.28281.68
EBIT3.6713.6448.55- 124.95-6.43
Net earnings0.1814.1232.47- 124.9722.35
Shareholders equity total286.77300.90333.36208.40169.75
Balance sheet total (assets)511.77456.09449.59327.16188.11
Net debt- 501.77- 443.49- 449.59- 326.42- 158.31
Profitability
EBIT-%
ROA0.8 %2.8 %10.7 %-32.2 %-2.3 %
ROE0.1 %4.8 %10.2 %-46.1 %11.8 %
ROI1.3 %4.6 %15.3 %-46.1 %-3.1 %
Economic value added (EVA)-10.73-4.7322.76- 141.79-15.04
Solvency
Equity ratio56.0 %66.0 %74.1 %63.7 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.92.810.2
Current ratio2.32.93.92.810.2
Cash and cash equivalents501.77443.49449.59326.42158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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