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Health Focus A/S — Credit Rating and Financial Key Figures

CVR number: 39563460
Åbenråvej 133, Øster Gasse 6780 Skærbæk
info@healthfocus.dk
tel: 52119041
www.healthfocus.dk
Free credit report Annual report

Company information

Official name
Health Focus A/S
Personnel
1 person
Established
2018
Domicile
Øster Gasse
Company form
Limited company
Industry

About Health Focus A/S

Health Focus A/S (CVR number: 39563460) is a company from TØNDER. The company recorded a gross profit of -66.4 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Health Focus A/S's liquidity measured by quick ratio was 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59.81412.23- 137.65- 161.12-66.42
EBIT- 383.74- 568.59- 242.78- 169.22-66.42
Net earnings- 301.82- 547.06- 141.16- 119.96-6.66
Shareholders equity total310.36- 236.69- 377.8598.7292.06
Balance sheet total (assets)1 039.63466.80241.41250.63102.06
Net debt478.38378.51489.23-50.02-5.50
Profitability
EBIT-%
ROA-46.3 %-65.2 %-36.3 %-38.4 %-37.6 %
ROE-65.4 %-140.8 %-39.9 %-70.5 %-7.0 %
ROI-51.9 %-81.1 %-42.0 %-47.4 %-69.5 %
Economic value added (EVA)- 327.55- 579.11- 157.89- 132.98-52.12
Solvency
Equity ratio29.9 %-33.6 %-61.0 %39.4 %90.2 %
Gearing168.0 %-226.6 %-159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.610.2
Current ratio0.40.30.41.610.2
Cash and cash equivalents43.04157.94115.0650.025.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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