Healthycrop.world ApS — Credit Rating and Financial Key Figures

CVR number: 39999579
Ålstrupvej 27, 2500 Valby
pohe@healthycrop.dk
tel: 30790336
www.healthycrop.world

Credit rating

Company information

Official name
Healthycrop.world ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Healthycrop.world ApS

Healthycrop.world ApS (CVR number: 39999579) is a company from KØBENHAVN. The company recorded a gross profit of 1041 kDKK in 2023. The operating profit was 642.8 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Healthycrop.world ApS's liquidity measured by quick ratio was 27.9 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
2019
2020
2021
2022
2023
Volume
Net sales60.39
Gross profit60.349.57491.88235.571 040.98
EBIT60.349.57491.88186.45642.80
Net earnings43.134.53377.53148.16546.85
Shareholders equity total93.1397.652 475.192 623.3510 292.70
Balance sheet total (assets)105.2998.932 602.782 788.7311 115.32
Net debt- 105.29-98.93-2 586.74-2 238.57-7 966.00
Profitability
EBIT-%99.9 %
ROA57.3 %9.4 %36.4 %6.9 %9.8 %
ROE46.3 %4.7 %29.3 %5.8 %8.5 %
ROI64.8 %10.0 %38.2 %7.2 %10.1 %
Economic value added (EVA)47.068.07383.63175.90511.73
Solvency
Equity ratio88.4 %98.7 %95.1 %94.1 %92.6 %
Gearing
Relative net indebtedness %-154.2 %
Liquidity
Quick ratio8.777.520.432.327.9
Current ratio8.777.520.432.327.9
Cash and cash equivalents105.2998.932 586.742 238.577 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.2 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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