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Health Focus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 59.81 | 412.23 | - 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 total | 310.36 | - 236.69 | - 377.85 | 98.72 | 92.06 |
| Balance sheet total (assets) | 1 039.63 | 466.80 | 241.41 | 250.63 | 102.06 |
| Net debt | 478.38 | 378.51 | 489.23 | -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 ratio | 29.9 % | -33.6 % | -61.0 % | 39.4 % | 90.2 % |
| Gearing | 168.0 % | -226.6 % | -159.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 1.6 | 10.2 |
| Current ratio | 0.4 | 0.3 | 0.4 | 1.6 | 10.2 |
| Cash and cash equivalents | 43.04 | 157.94 | 115.06 | 50.02 | 5.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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