Healthycrop ApS — Credit Rating and Financial Key Figures

CVR number: 39999579
Ålstrupvej 27, 2500 Valby
pohe@healthycrop.dk
tel: 51609100
www.healthycrop.world

Company information

Official name
Healthycrop ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Healthycrop ApS

Healthycrop ApS (CVR number: 39999579) is a company from KØBENHAVN. The company recorded a gross profit of 718.1 kDKK in 2024. The operating profit was 311 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Healthycrop ApS's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.57491.88235.571 040.98718.10
EBIT9.57491.88186.45642.80310.96
Net earnings4.53377.53148.16546.85407.32
Shareholders equity total97.652 475.192 623.3510 292.7010 700.02
Balance sheet total (assets)98.932 602.782 788.7311 115.3212 011.02
Net debt-98.93-2 586.74-2 238.57-7 966.00-6 233.89
Profitability
EBIT-%
ROA9.4 %36.4 %6.9 %9.8 %4.0 %
ROE4.7 %29.3 %5.8 %8.5 %3.9 %
ROI10.0 %38.2 %7.2 %10.1 %4.1 %
Economic value added (EVA)2.78378.6645.92381.26- 271.06
Solvency
Equity ratio98.7 %95.1 %94.1 %92.6 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.520.432.327.928.8
Current ratio77.520.432.327.928.8
Cash and cash equivalents98.932 586.742 238.577 966.006 233.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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