New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
1Health Gut inn Balance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1Health Gut inn Balance ApS
1Health Gut inn Balance ApS (CVR number: 39800705) is a company from SOLRØD. The company recorded a gross profit of 411.7 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1Health Gut inn Balance ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.83 | 23.36 | 326.66 | 449.77 | 411.72 |
| EBIT | -6.83 | 23.36 | 326.66 | 100.35 | -11.16 |
| Net earnings | -6.83 | 21.09 | 253.29 | 77.96 | -9.37 |
| Shareholders equity total | 33.18 | 55.14 | 308.43 | 386.39 | 377.02 |
| Balance sheet total (assets) | 240.55 | 288.31 | 685.33 | 831.53 | 961.79 |
| Net debt | 102.45 | 84.99 | 111.13 | -58.46 | -16.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | 8.8 % | 67.1 % | 13.2 % | -1.2 % |
| ROE | -11.1 % | 47.8 % | 139.3 % | 22.4 % | -2.5 % |
| ROI | -4.2 % | 11.0 % | 86.9 % | 16.2 % | -1.5 % |
| Economic value added (EVA) | -11.35 | 9.38 | 243.83 | 49.89 | -42.97 |
| Solvency | |||||
| Equity ratio | 13.8 % | 19.1 % | 45.0 % | 46.5 % | 39.2 % |
| Gearing | 611.9 % | 237.7 % | 58.2 % | 49.7 % | 96.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.3 | 0.7 | 0.8 |
| Current ratio | 0.5 | 0.2 | 0.3 | 0.7 | 0.8 |
| Cash and cash equivalents | 100.55 | 46.08 | 68.50 | 250.53 | 380.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.