Heaps App ApS — Credit Rating and Financial Key Figures

CVR number: 36695420
Frederiksberggade 3 A, 1459 København K
niels@heapsapp.com
tel: 61777856

Credit rating

Company information

Official name
Heaps App ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Heaps App ApS

Heaps App ApS (CVR number: 36695420) is a company from KØBENHAVN. The company recorded a gross profit of 5053.8 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heaps App 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 906.513 295.182 235.805 051.665 053.82
EBIT- 200.55-1 057.71- 307.82568.1369.95
Net earnings- 511.79-1 091.27- 565.52314.53- 144.52
Shareholders equity total-4 300.35-5 391.62-5 957.14-5 642.60-5 787.12
Balance sheet total (assets)3 697.543 024.302 561.442 914.632 464.41
Net debt4 797.165 654.485 297.425 830.986 442.88
Profitability
EBIT-%
ROA-2.5 %-12.9 %-3.6 %6.7 %0.9 %
ROE-13.5 %-32.5 %-20.2 %11.5 %-5.4 %
ROI-3.0 %-15.4 %-4.4 %8.0 %1.0 %
Economic value added (EVA)49.37- 563.9146.221 023.93404.10
Solvency
Equity ratio-53.8 %-64.1 %-69.9 %-65.9 %-70.1 %
Gearing-157.2 %-128.9 %-117.4 %-128.2 %-128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.62.02.8
Current ratio0.40.31.62.02.8
Cash and cash equivalents1 961.421 295.201 699.131 401.571 013.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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