Sundhedspartneren ApS — Credit Rating and Financial Key Figures

CVR number: 40057129
Slotsholmsgade 3, 1216 København K

Company information

Official name
Sundhedspartneren ApS
Established
2018
Company form
Private limited company
Industry

About Sundhedspartneren ApS

Sundhedspartneren ApS (CVR number: 40057129) is a company from KØBENHAVN. The company recorded a gross profit of 441.6 kDKK in 2024. The operating profit was -935.6 kDKK, while net earnings were -1139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundhedspartneren ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.36-1 032.49- 672.88- 718.43441.58
EBIT- 228.36-1 621.50-1 735.06-1 956.85- 935.59
Net earnings- 159.42-1 360.03-1 488.48-1 985.28-1 139.79
Shareholders equity total- 803.01-2 163.04-3 651.53-5 636.81-6 776.60
Balance sheet total (assets)5 895.315 596.706 783.195 442.304 356.62
Net debt4 132.97- 604.88583.741 805.262 074.21
Profitability
EBIT-%
ROA-4.0 %-22.4 %-19.1 %-18.0 %-8.3 %
ROE-3.2 %-23.7 %-24.0 %-32.5 %-23.3 %
ROI-4.5 %-26.7 %-40.0 %-81.5 %-39.2 %
Economic value added (EVA)-98.89- 947.70- 985.23-1 416.04- 515.52
Solvency
Equity ratio-12.0 %-27.9 %-35.0 %-50.9 %-60.9 %
Gearing-652.0 %-64.0 %-41.7 %-34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.30.60.6
Current ratio1.90.71.30.60.6
Cash and cash equivalents1 102.44604.881 753.95544.25287.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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