Credit rating
Company information
About Heap A/S
Heap A/S (CVR number: 41005866) is a company from BALLERUP. The company recorded a gross profit of -8838.5 kDKK in 2021. The operating profit was -16.6 mDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -713.3 %, which can be considered poor and Return on Equity (ROE) was -1347.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heap A/S's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 607.00 | -8 838.47 |
EBIT | -8 242.00 | -16 586.65 |
Net earnings | -8 260.00 | -15 047.75 |
Shareholders equity total | 140.00 | 2 092.70 |
Balance sheet total (assets) | 1 015.00 | 3 635.66 |
Net debt | - 780.00 | -3 320.50 |
Profitability | ||
EBIT-% | ||
ROA | -812.0 % | -713.3 % |
ROE | -5900.0 % | -1347.9 % |
ROI | -5684.1 % | -1477.8 % |
Economic value added (EVA) | -8 246.99 | -14 981.51 |
Solvency | ||
Equity ratio | 13.8 % | 57.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.2 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | 780.00 | 3 320.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.