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HELSEWORLD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35526560
Torvald Køhlsvej 45, 8300 Odder
jesper@helseworld.dk
tel: 51886762
https://www.helseworld.dk/
Free credit report Annual report

Company information

Official name
HELSEWORLD.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HELSEWORLD.DK ApS

HELSEWORLD.DK ApS (CVR number: 35526560) is a company from ODDER. The company recorded a gross profit of 469.7 kDKK in 2024. The operating profit was -212 kDKK, while net earnings were -279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELSEWORLD.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit831.11788.45686.87577.69469.73
EBIT153.97159.9987.75-5.03- 211.95
Net earnings111.61115.2442.80- 200.82- 279.27
Shareholders equity total- 227.29- 112.05-69.25- 270.06- 549.33
Balance sheet total (assets)1 093.561 199.941 275.261 105.39757.33
Net debt872.21825.87781.17717.36335.59
Profitability
EBIT-%
ROA11.4 %12.2 %6.6 %-0.4 %-15.7 %
ROE10.5 %10.0 %3.5 %-16.9 %-30.0 %
ROI14.5 %14.7 %7.8 %-0.4 %-18.8 %
Economic value added (EVA)119.99116.9038.21-57.47- 258.06
Solvency
Equity ratio-17.2 %-8.5 %-5.2 %-19.6 %-42.0 %
Gearing-477.3 %-979.9 %-1649.0 %-439.7 %-191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.6
Current ratio0.80.90.90.80.6
Cash and cash equivalents212.53272.12360.73470.22718.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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