Hjertestartnu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjertestartnu ApS
Hjertestartnu ApS (CVR number: 39413655) is a company from RANDERS. The company recorded a gross profit of 1189.2 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjertestartnu ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 171.90 | 1 755.51 | 1 155.93 | 1 346.63 | 1 189.20 |
EBIT | 159.46 | - 278.21 | 122.58 | -43.98 | - 134.43 |
Net earnings | 105.18 | - 221.46 | 87.04 | -49.96 | - 108.58 |
Shareholders equity total | 209.01 | -12.45 | 74.59 | 24.64 | -83.95 |
Balance sheet total (assets) | 1 645.72 | 1 168.91 | 813.59 | 715.41 | 670.87 |
Net debt | - 842.66 | - 347.55 | - 365.17 | 22.66 | 42.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -19.7 % | 12.3 % | -5.8 % | -18.3 % |
ROE | 67.2 % | -32.1 % | 14.0 % | -100.7 % | -31.2 % |
ROI | 45.5 % | -78.7 % | 75.1 % | -22.3 % | -53.3 % |
Economic value added (EVA) | 113.13 | - 236.43 | 84.74 | -41.27 | - 119.38 |
Solvency | |||||
Equity ratio | 12.7 % | -1.1 % | 9.2 % | 3.4 % | -11.1 % |
Gearing | 138.7 % | -1643.0 % | 63.2 % | 1003.3 % | -276.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 0.3 | 1.1 |
Current ratio | 1.1 | 0.9 | 1.0 | 0.3 | 1.1 |
Cash and cash equivalents | 1 132.61 | 552.06 | 412.34 | 224.51 | 189.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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