Sundhed+ Kredit ApS — Credit Rating and Financial Key Figures

CVR number: 40488367
Rådhusvej 13, 2920 Charlottenlund
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Credit rating

Company information

Official name
Sundhed+ Kredit ApS
Established
2019
Company form
Private limited company
Industry

About Sundhed+ Kredit ApS

Sundhed+ Kredit ApS (CVR number: 40488367) is a company from GENTOFTE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sundhed+ Kredit ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 058.514 789.838 141.5811 732.1011 100.29
EBIT1 058.514 789.838 141.5811 732.1011 100.29
Net earnings- 290.35-16.4984.38395.36203.45
Shareholders equity total23 861.8023 845.3123 929.6924 325.05243.45
Balance sheet total (assets)26 248.8637 017.4069 557.3581 508.1893 427.95
Net debt2 218.1512 715.4544 809.6854 935.2891 473.75
Profitability
EBIT-%
ROA8.1 %15.1 %15.3 %15.5 %12.7 %
ROE-2.4 %-0.1 %0.4 %1.6 %1.7 %
ROI8.1 %15.2 %15.4 %15.7 %12.9 %
Economic value added (EVA)956.322 998.896 282.805 949.973 828.71
Solvency
Equity ratio90.9 %64.4 %34.4 %29.8 %0.3 %
Gearing10.0 %55.1 %187.8 %231.5 %37642.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.02.80.10.10.1
Current ratio11.02.80.10.10.1
Cash and cash equivalents158.90429.75130.631 386.41167.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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