Corporate Health Design ApS — Credit Rating and Financial Key Figures

CVR number: 37399353
Dronningeengen 16, Trørød 2950 Vedbæk
julie@wedell-wedellsborg.com
tel: 26797122

Company information

Official name
Corporate Health Design ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Corporate Health Design ApS

Corporate Health Design ApS (CVR number: 37399353) is a company from RUDERSDAL. The company recorded a gross profit of -60.2 kDKK in 2022. The operating profit was -142 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corporate Health Design ApS's liquidity measured by quick ratio was 64.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit248.31278.91254.3983.17-60.23
EBIT178.30- 248.81174.175.08- 142.01
Net earnings158.22- 176.57193.3730.51- 129.21
Shareholders equity total627.63451.06644.43674.94545.73
Balance sheet total (assets)726.16943.91700.82705.07550.73
Net debt- 114.81- 327.31- 222.85- 244.83-79.27
Profitability
EBIT-%
ROA30.3 %-21.0 %24.5 %4.6 %-19.2 %
ROE28.8 %-32.7 %35.3 %4.6 %-21.2 %
ROI36.6 %-27.1 %30.8 %4.9 %-19.8 %
Economic value added (EVA)138.71- 269.45191.45-0.77- 145.57
Solvency
Equity ratio86.4 %47.8 %92.0 %95.7 %99.1 %
Gearing47.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.69.216.464.7
Current ratio6.51.69.216.464.7
Cash and cash equivalents114.81540.55222.85244.8379.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.