Sundhedsagenturet ApS — Credit Rating and Financial Key Figures

CVR number: 37367907
Betonvej 10, Lunderød 4000 Roskilde
kim@sundhedsagenturet.dk
tel: 88626362
www.sundhedsagenturet.dk

Credit rating

Company information

Official name
Sundhedsagenturet ApS
Personnel
2 persons
Established
2016
Domicile
Lunderød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Sundhedsagenturet ApS

Sundhedsagenturet ApS (CVR number: 37367907) is a company from ROSKILDE. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sundhedsagenturet ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.39293.26289.18200.9574.60
EBIT29.1614.31287.91200.8774.60
Net earnings24.37-22.22216.98238.9531.72
Shareholders equity total150.14127.93344.90583.85115.57
Balance sheet total (assets)198.94191.01467.54677.49192.80
Net debt-70.28- 191.01- 430.54- 675.42- 158.92
Profitability
EBIT-%
ROA15.8 %9.0 %87.4 %54.7 %17.2 %
ROE17.7 %-16.0 %91.8 %51.5 %9.1 %
ROI22.7 %12.6 %121.8 %67.5 %20.5 %
Economic value added (EVA)19.016.14223.74158.2657.02
Solvency
Equity ratio75.5 %67.0 %73.8 %86.2 %59.9 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.03.827.32.6
Current ratio4.53.03.827.32.6
Cash and cash equivalents70.28191.01430.54675.42192.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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