Heap A/S — Credit Rating and Financial Key Figures
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 financials| 2020 | 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 | B | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.