Inner-health ApS

CVR number: 36414928
Ladegårdsparken Vest 157, 4300 Holbæk
info@inner-health.dk
tel: 24453585

Credit rating

Company information

Official name
Inner-health ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Inner-health ApS (CVR number: 36414928) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inner-health ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit54.2229.60- 120.4592.55
EBIT29.08-51.49- 192.2071.58
Net earnings28.96-51.70- 191.5871.29
Shareholders equity total-78.41- 130.12- 321.70- 250.41- 250.41
Balance sheet total (assets)98.23147.09141.65101.391.00
Net debt-6.6990.61276.54232.57230.28
Profitability
EBIT-%
ROA15.3 %-22.7 %-51.7 %17.6 %
ROE29.8 %-42.2 %-132.7 %58.7 %
ROI179.0 %-109.4 %-101.3 %26.9 %
Economic value added (EVA)35.26-47.12- 185.5888.2213.25
Solvency
Equity ratio-44.4 %-46.9 %-69.4 %-71.2 %-99.6 %
Gearing-2.4 %-70.9 %-88.9 %-98.2 %-92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents8.581.589.4813.231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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