Heartarchitect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartarchitect ApS
Heartarchitect ApS (CVR number: 43446266) is a company from BALLERUP. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heartarchitect ApS's liquidity measured by quick ratio was 11.5 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 | 700.51 | -33.22 |
| EBIT | - 147.82 | -34.35 |
| Net earnings | - 120.42 | -27.63 |
| Shareholders equity total | -80.42 | - 108.05 |
| Balance sheet total (assets) | 82.80 | 56.89 |
| Net debt | 116.71 | 148.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | -90.6 % | -20.9 % |
| ROE | -145.4 % | -39.6 % |
| ROI | -91.9 % | -21.1 % |
| Economic value added (EVA) | - 116.36 | -31.00 |
| Solvency | ||
| Equity ratio | -49.3 % | -65.5 % |
| Gearing | -199.9 % | -152.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 25.7 | 11.5 |
| Current ratio | 25.7 | 11.5 |
| Cash and cash equivalents | 44.08 | 16.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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