HEART & GUTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEART & GUTS ApS
HEART & GUTS ApS (CVR number: 34731144) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEART & GUTS ApS's liquidity measured by quick ratio was 13.8 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 | 8.88 | - 207.91 | -10.68 | -7.51 | -7.18 |
EBIT | 8.88 | - 207.91 | -10.68 | -7.51 | -7.18 |
Net earnings | 600.69 | - 162.10 | -8.33 | -5.86 | -5.60 |
Shareholders equity total | 708.96 | 546.86 | 88.53 | 82.67 | 77.06 |
Balance sheet total (assets) | 715.68 | 551.86 | 93.53 | 88.67 | 83.06 |
Net debt | -10.83 | -8.45 | -0.77 | -1.72 | -2.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -32.8 % | -3.3 % | -8.2 % | -8.4 % |
ROE | 147.0 % | -25.8 % | -2.6 % | -6.8 % | -7.0 % |
ROI | 1.5 % | -33.1 % | -3.4 % | -8.8 % | -9.0 % |
Economic value added (EVA) | -22.62 | - 197.80 | -35.81 | -10.31 | -9.76 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 94.7 % | 93.2 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.7 | 110.4 | 18.7 | 14.8 | 13.8 |
Current ratio | 106.4 | 110.4 | 18.7 | 14.8 | 13.8 |
Cash and cash equivalents | 10.83 | 8.45 | 0.77 | 1.72 | 2.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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