HEALTHCARE GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32933319
Rosenkildevej 2, 3000 Helsingør

Credit rating

Company information

Official name
HEALTHCARE GROUP DENMARK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon869900

About HEALTHCARE GROUP DENMARK ApS

HEALTHCARE GROUP DENMARK ApS (CVR number: 32933319) is a company from HELSINGØR. The company recorded a gross profit of 294.7 kDKK in 2024. The operating profit was 294.7 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEALTHCARE GROUP DENMARK ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.98194.79143.16132.52294.69
EBIT141.75182.56130.92120.28294.69
Net earnings105.08132.5193.7483.44217.17
Shareholders equity total706.46288.97182.71266.14483.31
Balance sheet total (assets)829.54418.29516.30631.46923.36
Net debt- 586.03- 187.09-59.19- 147.86- 414.66
Profitability
EBIT-%
ROA18.3 %29.3 %28.0 %21.0 %38.0 %
ROE16.1 %26.6 %39.7 %37.2 %58.0 %
ROI19.7 %32.1 %31.5 %22.5 %41.3 %
Economic value added (EVA)107.80135.4499.04101.22238.09
Solvency
Equity ratio85.2 %69.1 %35.4 %42.1 %52.3 %
Gearing10.4 %23.2 %158.4 %122.8 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.71.41.62.0
Current ratio6.12.71.41.62.0
Cash and cash equivalents659.40254.18348.56474.62769.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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