HEYMATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEYMATE ApS
HEYMATE ApS (CVR number: 39122049) is a company from AARHUS. The company recorded a gross profit of 4938.8 kDKK in 2024. The operating profit was -504.8 kDKK, while net earnings were -367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEYMATE ApS's liquidity measured by quick ratio was 2.8 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 | 10 229.53 | 5 072.50 | 3 144.77 | 5 614.25 | 4 938.82 |
EBIT | - 590.20 | -1 076.48 | -1 073.84 | 181.19 | - 504.79 |
Net earnings | 4 568.26 | 741.85 | - 814.71 | 1 373.96 | - 367.27 |
Shareholders equity total | 8 604.01 | 3 245.86 | 2 431.15 | 3 805.11 | 1 937.84 |
Balance sheet total (assets) | 14 070.28 | 8 108.20 | 3 973.02 | 5 068.99 | 2 668.62 |
Net debt | -1 050.31 | - 517.50 | - 169.16 | -3 898.30 | -1 349.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 4.9 % | -16.3 % | 32.6 % | -11.1 % |
ROE | 62.2 % | 12.5 % | -28.7 % | 44.1 % | -12.8 % |
ROI | 53.3 % | 7.5 % | -25.5 % | 43.9 % | -14.4 % |
Economic value added (EVA) | - 505.29 | - 943.70 | - 933.85 | 34.28 | - 402.06 |
Solvency | |||||
Equity ratio | 61.5 % | 40.0 % | 61.2 % | 75.1 % | 72.6 % |
Gearing | 6.7 % | 34.0 % | 11.5 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 3.6 | 3.5 | 2.8 |
Current ratio | 1.6 | 1.7 | 3.6 | 3.5 | 2.8 |
Cash and cash equivalents | 1 627.97 | 1 619.99 | 448.35 | 4 025.58 | 1 349.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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