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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 -1 mDKK in 2025, demonstrating a decline of 659.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Gesundheit Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 426.82 | 80.25 | - 135.66 | -1 029.77 | |
| Gross profit | -8.39 | 418.65 | 69.08 | - 144.71 | -1 043.28 |
| EBIT | -8.39 | 418.65 | 69.08 | - 144.71 | -1 043.28 |
| Net earnings | - 144.82 | 294.72 | 214.49 | 192.18 | - 867.41 |
| Shareholders equity total | 1 337.16 | 1 631.88 | 1 696.37 | 1 888.55 | 791.14 |
| Balance sheet total (assets) | 1 666.99 | 2 030.43 | 2 249.11 | 2 551.12 | 1 405.60 |
| Net debt | - 558.34 | - 338.79 | - 682.33 | -1 085.94 | -1 005.82 |
| Profitability | |||||
| EBIT-% | 98.1 % | 86.1 % | |||
| ROA | -5.6 % | 23.8 % | 12.7 % | 13.0 % | -40.3 % |
| ROE | -8.4 % | 19.9 % | 12.9 % | 10.7 % | -64.7 % |
| ROI | -6.0 % | 23.9 % | 12.8 % | 13.3 % | -42.1 % |
| Economic value added (EVA) | - 126.18 | 395.39 | -42.99 | - 209.93 | -1 225.04 |
| Solvency | |||||
| Equity ratio | 80.2 % | 80.4 % | 75.4 % | 74.0 % | 56.3 % |
| Gearing | 24.0 % | 23.9 % | 32.1 % | 29.8 % | 47.7 % |
| Relative net indebtedness % | -77.3 % | -839.4 % | 727.2 % | 91.5 % | |
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 2.3 | 2.6 | 3.2 |
| Current ratio | 2.8 | 2.2 | 2.3 | 2.6 | 3.2 |
| Cash and cash equivalents | 879.22 | 728.67 | 1 226.37 | 1 649.03 | 1 383.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -57.7 % | -595.8 % | 437.8 % | 35.4 % | |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | BBB |
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