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Gesundheit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37642231
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Company information

Official name
Gesundheit Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales426.8280.25- 135.66
Gross profit-10.76-8.39418.6569.08- 144.71
EBIT-10.76-8.39418.6569.08- 144.71
Net earnings965.47- 144.82294.72214.49192.18
Shareholders equity total2 121.981 337.161 631.881 696.371 888.55
Balance sheet total (assets)2 660.821 666.992 030.432 249.112 551.12
Net debt-21.46- 558.34- 338.79- 682.33-1 085.94
Profitability
EBIT-%98.1 %86.1 %
ROA42.1 %-5.6 %23.8 %12.7 %13.0 %
ROE51.1 %-8.4 %19.9 %12.9 %10.7 %
ROI46.0 %-6.0 %23.9 %12.8 %13.3 %
Economic value added (EVA)45.6375.17493.1492.96-61.30
Solvency
Equity ratio79.7 %80.2 %80.4 %75.4 %74.0 %
Gearing13.0 %24.0 %23.9 %32.1 %29.8 %
Relative net indebtedness %-77.3 %-839.4 %727.2 %
Liquidity
Quick ratio1.02.82.22.32.6
Current ratio1.02.82.22.32.6
Cash and cash equivalents297.09879.22728.671 226.371 649.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.7 %-595.8 %437.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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