HEATGEAR PROFESSIONAL ApS — Credit Rating and Financial Key Figures

HEATGEAR PROFESSIONAL ApS (CVR number: 29630755) is a company from AARHUS. The company recorded a gross profit of -179.2 kDKK in 2017. The operating profit was -196.2 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEATGEAR PROFESSIONAL ApS's liquidity measured by quick ratio was 7.6 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.