Hearts & Science A/S — Credit Rating and Financial Key Figures

CVR number: 39700018
Nyropsgade 43, 1602 København V
tel: 22201200

Credit rating

Company information

Official name
Hearts & Science A/S
Personnel
17 persons
Established
2018
Company form
Limited company
Industry

About Hearts & Science A/S

Hearts & Science A/S (CVR number: 39700018) is a company from KØBENHAVN. The company reported a net sales of 31.1 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 4.4 mDKK), while net earnings were 3810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hearts & Science A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.8510.8014.8128.0131.14
Gross profit3.507.108.8914.4314.81
EBIT0.022.903.315.624.35
Net earnings0.012.242.554.553.81
Shareholders equity total-0.291.954.509.0512.86
Balance sheet total (assets)29.4524.5042.0652.9556.53
Net debt3.953.448.4117.3915.62
Profitability
EBIT-%0.3 %26.8 %22.3 %20.1 %14.0 %
ROA0.1 %10.7 %10.0 %12.3 %9.0 %
ROE0.0 %14.3 %79.1 %67.2 %34.8 %
ROI0.4 %62.0 %36.3 %29.8 %17.9 %
Economic value added (EVA)0.032.272.474.152.94
Solvency
Equity ratio-1.0 %8.0 %10.7 %17.1 %22.7 %
Gearing-1357.7 %176.5 %187.0 %192.1 %121.5 %
Relative net indebtedness %434.4 %208.8 %253.6 %156.8 %140.3 %
Liquidity
Quick ratio1.01.11.11.21.3
Current ratio1.01.11.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1 320.8379.0605.9486.6332.6
Net working capital %-4.3 %18.1 %30.4 %32.1 %41.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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