Heylab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -11.88 |
EBIT | -7.00 | -11.88 |
Net earnings | - 189.94 | 607.42 |
Shareholders equity total | - 149.94 | 457.48 |
Balance sheet total (assets) | 5 040.20 | 1 997.66 |
Net debt | 5 142.93 | - 464.48 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 24.0 % |
ROE | -3.8 % | 22.1 % |
ROI | -0.1 % | 24.1 % |
Economic value added (EVA) | -7.00 | 248.93 |
Solvency | ||
Equity ratio | -2.9 % | 22.9 % |
Gearing | -3456.9 % | 335.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 285.4 |
Current ratio | 5.7 | 285.4 |
Cash and cash equivalents | 40.20 | 1 997.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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