Gesundheit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gesundheit Holding ApS
Gesundheit Holding ApS (CVR number: 37642231) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -269 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gesundheit Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 426.82 | 80.25 | - 135.66 | ||
Gross profit | -10.76 | -8.39 | 418.65 | 69.08 | - 144.71 |
EBIT | -10.76 | -8.39 | 418.65 | 69.08 | - 144.71 |
Net earnings | 965.47 | - 144.82 | 294.72 | 214.49 | 192.18 |
Shareholders equity total | 2 121.98 | 1 337.16 | 1 631.88 | 1 696.37 | 1 888.55 |
Balance sheet total (assets) | 2 660.82 | 1 666.99 | 2 030.43 | 2 249.11 | 2 551.12 |
Net debt | -21.46 | - 558.34 | - 338.79 | - 682.33 | -1 085.94 |
Profitability | |||||
EBIT-% | 98.1 % | 86.1 % | |||
ROA | 42.1 % | -5.6 % | 23.8 % | 12.7 % | 13.0 % |
ROE | 51.1 % | -8.4 % | 19.9 % | 12.9 % | 10.7 % |
ROI | 46.0 % | -6.0 % | 23.9 % | 12.8 % | 13.3 % |
Economic value added (EVA) | 45.63 | 75.17 | 493.14 | 92.96 | -61.30 |
Solvency | |||||
Equity ratio | 79.7 % | 80.2 % | 80.4 % | 75.4 % | 74.0 % |
Gearing | 13.0 % | 24.0 % | 23.9 % | 32.1 % | 29.8 % |
Relative net indebtedness % | -77.3 % | -839.4 % | 727.2 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 2.2 | 2.3 | 2.6 |
Current ratio | 1.0 | 2.8 | 2.2 | 2.3 | 2.6 |
Cash and cash equivalents | 297.09 | 879.22 | 728.67 | 1 226.37 | 1 649.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -57.7 % | -595.8 % | 437.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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