Heylab ApS — Credit Rating and Financial Key Figures

CVR number: 44114704
Vestergade 48 H, 8000 Aarhus C

Credit rating

Company information

Official name
Heylab ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Heylab ApS

Heylab ApS (CVR number: 44114704) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Heylab ApS's liquidity measured by quick ratio was 285.4 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
2023
2024
Volume
Net sales
Gross profit-7.00-11.88
EBIT-7.00-11.88
Net earnings- 189.94607.42
Shareholders equity total- 149.94457.48
Balance sheet total (assets)5 040.201 997.66
Net debt5 142.93- 464.48
Profitability
EBIT-%
ROA-0.1 %24.0 %
ROE-3.8 %22.1 %
ROI-0.1 %24.1 %
Economic value added (EVA)-7.00248.93
Solvency
Equity ratio-2.9 %22.9 %
Gearing-3456.9 %335.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.7285.4
Current ratio5.7285.4
Cash and cash equivalents40.201 997.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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