Heatn health club ApS — Credit Rating and Financial Key Figures

CVR number: 45251942
Amager Landevej 243, 2770 Kastrup
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Company information

Official name
Heatn health club ApS
Established
2024
Company form
Private limited company
Industry

About Heatn health club ApS

Heatn health club ApS (CVR number: 45251942) is a company from TÅRNBY. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heatn health club ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-28.82
EBIT-28.82
Net earnings-60.05
Shareholders equity total-20.05
Balance sheet total (assets)1 212.38
Net debt-1 017.05
Profitability
EBIT-%
ROA-2.3 %
ROE-5.0 %
ROI
Economic value added (EVA)-22.83
Solvency
Equity ratio-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 017.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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