Heap A/S

CVR number: 41005866
Borupvang 4, 2750 Ballerup

Credit rating

Company information

Official name
Heap A/S
Personnel
13 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
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 total140.002 092.70
Balance sheet total (assets)1 015.003 635.66
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 ratio13.8 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio0.92.2
Cash and cash equivalents780.003 320.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-713.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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