HeartCore Psykoterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeartCore Psykoterapi ApS
HeartCore Psykoterapi ApS (CVR number: 41263555) is a company from AARHUS. The company recorded a gross profit of 410.8 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HeartCore Psykoterapi ApS's liquidity measured by quick ratio was 2.4 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.92 | 455.72 | 233.57 | 623.80 | 410.79 |
EBIT | 96.92 | -93.99 | -6.49 | 201.58 | - 123.28 |
Net earnings | 73.85 | -74.50 | -5.47 | 157.23 | -97.50 |
Shareholders equity total | 113.85 | 39.35 | 33.88 | 191.12 | 93.63 |
Balance sheet total (assets) | 183.44 | 119.87 | 87.11 | 262.87 | 139.84 |
Net debt | - 182.47 | -62.05 | -49.03 | - 250.77 | -82.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | -62.0 % | -6.3 % | 115.2 % | -61.2 % |
ROE | 64.9 % | -97.3 % | -14.9 % | 139.8 % | -68.5 % |
ROI | 84.4 % | -98.4 % | -10.3 % | 159.6 % | -75.9 % |
Economic value added (EVA) | 75.21 | -79.08 | -8.89 | 154.75 | - 106.37 |
Solvency | |||||
Equity ratio | 62.1 % | 32.8 % | 38.9 % | 72.7 % | 67.0 % |
Gearing | 0.8 % | 93.5 % | 45.8 % | 6.3 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 1.6 | 3.7 | 2.4 |
Current ratio | 2.6 | 1.5 | 1.6 | 3.7 | 2.4 |
Cash and cash equivalents | 183.44 | 98.86 | 64.55 | 262.87 | 110.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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