Heyloyalty ApS — Credit Rating and Financial Key Figures

CVR number: 29394458
Jens Baggesens Vej 47, 8200 Aarhus N
tel: 70224028
Free credit report Annual report

Company information

Official name
Heyloyalty ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry

About Heyloyalty ApS

Heyloyalty ApS (CVR number: 29394458) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2031.4 kDKK, while net earnings were 1378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heyloyalty ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 381.937 914.159 778.1910 909.7511 457.27
EBIT212.69360.631 231.581 311.702 031.37
Net earnings276.42143.32728.38645.571 378.27
Shareholders equity total964.531 107.851 836.222 481.803 860.07
Balance sheet total (assets)11 521.4311 005.6511 412.4112 515.1913 673.54
Net debt3 324.004 017.573 625.934 475.263 829.67
Profitability
EBIT-%
ROA2.6 %4.0 %12.0 %12.6 %16.5 %
ROE33.5 %13.8 %49.5 %29.9 %43.5 %
ROI3.9 %5.7 %16.4 %17.0 %22.4 %
Economic value added (EVA)- 158.89- 134.71561.07571.791 116.29
Solvency
Equity ratio8.4 %10.1 %16.1 %19.8 %28.2 %
Gearing519.8 %426.1 %249.2 %192.8 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.50.6
Current ratio0.90.50.60.50.6
Cash and cash equivalents1 690.02702.96949.06308.43485.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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