HEAVY ApS

CVR number: 36536683
Brohusgade 13, 2200 København N

Credit rating

Company information

Official name
HEAVY ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HEAVY ApS

HEAVY ApS (CVR number: 36536683) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2019. The operating profit was -265.6 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -217.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEAVY ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit1 488.821 181.59904.942.41
EBIT6.00149.4816.76- 265.57
Net earnings4.72102.336.76- 296.12
Shareholders equity total151.65253.84260.60-10.93
Balance sheet total (assets)588.74670.66606.8211.18
Net debt- 366.59- 300.36- 119.31-11.18
Profitability
EBIT-%
ROA1.0 %23.7 %2.6 %-84.5 %
ROE3.1 %50.5 %2.6 %-217.9 %
ROI4.0 %59.1 %4.7 %-148.4 %
Economic value added (EVA)5.47116.9718.07- 297.74
Solvency
Equity ratio25.8 %37.8 %42.9 %-49.4 %
Gearing37.7 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.40.5
Current ratio1.01.31.40.5
Cash and cash equivalents366.59396.00212.6511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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