HeartCore Psykoterapi ApS — Credit Rating and Financial Key Figures

CVR number: 41263555
H.C. Ørsteds Vej 29, 8260 Viby J
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Company information

Official name
HeartCore Psykoterapi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.92455.72233.57623.80410.79
EBIT96.92-93.99-6.49201.58- 123.28
Net earnings73.85-74.50-5.47157.23-97.50
Shareholders equity total113.8539.3533.88191.1293.63
Balance sheet total (assets)183.44119.8787.11262.87139.84
Net debt- 182.47-62.05-49.03- 250.77-82.26
Profitability
EBIT-%
ROA52.8 %-62.0 %-6.3 %115.2 %-61.2 %
ROE64.9 %-97.3 %-14.9 %139.8 %-68.5 %
ROI84.4 %-98.4 %-10.3 %159.6 %-75.9 %
Economic value added (EVA)75.21-79.08-8.89154.75- 106.37
Solvency
Equity ratio62.1 %32.8 %38.9 %72.7 %67.0 %
Gearing0.8 %93.5 %45.8 %6.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.63.72.4
Current ratio2.61.51.63.72.4
Cash and cash equivalents183.4498.8664.55262.87110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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