Sundhedspartneren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 228.36 | -1 032.49 | - 672.88 | - 718.43 | 441.58 |
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) | 5 895.31 | 5 596.70 | 6 783.19 | 5 442.30 | 4 356.62 |
Net debt | 4 132.97 | - 604.88 | 583.74 | 1 805.26 | 2 074.21 |
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 ratio | 1.9 | 0.7 | 1.3 | 0.6 | 0.6 |
Current ratio | 1.9 | 0.7 | 1.3 | 0.6 | 0.6 |
Cash and cash equivalents | 1 102.44 | 604.88 | 1 753.95 | 544.25 | 287.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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