Heartfull Health ApS — Credit Rating and Financial Key Figures

CVR number: 39704838
Smakkegårdsvej 71 C, 2820 Gentofte
info@heartfull.health
tel: 21224352
www.heartfull.health

Credit rating

Company information

Official name
Heartfull Health ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869600

About Heartfull Health ApS

Heartfull Health ApS (CVR number: 39704838) is a company from GENTOFTE. The company recorded a gross profit of 748.3 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heartfull Health ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit567.32834.88742.26687.65748.34
EBIT119.82-6.511.728.194.35
Net earnings82.04-13.570.155.452.43
Shareholders equity total141.60128.03128.18133.62136.05
Balance sheet total (assets)454.18407.86398.74309.16298.00
Net debt5.2825.83- 128.23-93.28- 100.08
Profitability
EBIT-%
ROA24.9 %-1.5 %0.4 %2.3 %1.4 %
ROE81.6 %-10.1 %0.1 %4.2 %1.8 %
ROI18.3 %-1.9 %0.8 %5.7 %3.0 %
Economic value added (EVA)93.69-8.73-0.835.542.32
Solvency
Equity ratio31.2 %31.4 %32.1 %43.2 %45.7 %
Gearing61.6 %80.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.50.60.8
Current ratio1.60.50.50.60.8
Cash and cash equivalents81.9077.26128.2393.28100.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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