SpecHealth ApS — Credit Rating and Financial Key Figures

CVR number: 43254766
Moselundsvej 3, 3000 Helsingør
kontakt@specfysio.dk
tel: 53645303
Free credit report Annual report

Credit rating

Company information

Official name
SpecHealth ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About SpecHealth ApS

SpecHealth ApS (CVR number: 43254766) is a company from HELSINGØR. The company recorded a gross profit of 2051.3 kDKK in 2025. The operating profit was 377 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SpecHealth ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
2025
Volume
Net sales
Gross profit1 238.701 521.662 051.28
EBIT272.00494.99377.02
Net earnings198.44380.68279.62
Shareholders equity total238.44499.12658.74
Balance sheet total (assets)452.60765.13867.26
Net debt- 193.92- 523.34- 382.29
Profitability
EBIT-%
ROA60.1 %81.4 %46.5 %
ROE83.2 %103.2 %48.3 %
ROI112.6 %133.4 %65.3 %
Economic value added (EVA)203.13372.02264.61
Solvency
Equity ratio52.7 %65.2 %76.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.14.1
Current ratio1.44.14.1
Cash and cash equivalents193.92523.34384.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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