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 5766.4 kDKK in 2024. The operating profit was 686.3 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -62.3 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 295.182 235.805 051.665 410.985 766.44
EBIT-1 057.71- 307.82568.1369.95686.31
Net earnings-1 091.27- 565.52314.53- 144.52413.26
Shareholders equity total-5 391.62-5 957.14-5 642.60-5 787.12-5 373.86
Balance sheet total (assets)3 024.302 561.442 914.632 511.263 252.24
Net debt5 654.485 297.425 830.986 442.886 202.68
Profitability
EBIT-%
ROA-12.9 %-3.6 %6.7 %0.9 %8.1 %
ROE-32.5 %-20.2 %11.5 %-5.3 %14.3 %
ROI-15.4 %-4.4 %8.0 %1.0 %9.1 %
Economic value added (EVA)-1 002.09- 368.09586.97-29.77611.72
Solvency
Equity ratio-64.1 %-69.9 %-65.9 %-69.7 %-62.3 %
Gearing-128.9 %-117.4 %-128.2 %-128.9 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.00.30.4
Current ratio0.31.62.00.30.4
Cash and cash equivalents1 295.201 699.131 401.571 013.941 462.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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