Heaps App ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 906.51 | 3 295.18 | 2 235.80 | 5 051.66 | 5 053.82 |
EBIT | - 200.55 | -1 057.71 | - 307.82 | 568.13 | 69.95 |
Net earnings | - 511.79 | -1 091.27 | - 565.52 | 314.53 | - 144.52 |
Shareholders equity total | -4 300.35 | -5 391.62 | -5 957.14 | -5 642.60 | -5 787.12 |
Balance sheet total (assets) | 3 697.54 | 3 024.30 | 2 561.44 | 2 914.63 | 2 464.41 |
Net debt | 4 797.16 | 5 654.48 | 5 297.42 | 5 830.98 | 6 442.88 |
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 | - 563.91 | 46.22 | 1 023.93 | 404.10 |
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 ratio | 0.4 | 0.3 | 1.6 | 2.0 | 2.8 |
Current ratio | 0.4 | 0.3 | 1.6 | 2.0 | 2.8 |
Cash and cash equivalents | 1 961.42 | 1 295.20 | 1 699.13 | 1 401.57 | 1 013.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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