GESUNDHEIT ApS — Credit Rating and Financial Key Figures

CVR number: 34479925
Flæsketorvet 68, 1711 København V
info@74pharma.com
tel: 70702675

Credit rating

Company information

Official name
GESUNDHEIT ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About GESUNDHEIT ApS

GESUNDHEIT ApS (CVR number: 34479925) is a company from KØBENHAVN. The company recorded a gross profit of 2881.5 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GESUNDHEIT ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 719.912 943.433 127.073 222.492 881.53
EBIT1 184.04- 184.28562.52131.19- 250.88
Net earnings932.42- 150.54426.8280.25- 215.41
Shareholders equity total2 095.71745.171 171.99952.24736.83
Balance sheet total (assets)5 700.473 207.464 156.492 929.713 414.16
Net debt-4 071.64194.65-1 585.65-67.92-31.43
Profitability
EBIT-%
ROA27.3 %-3.8 %15.9 %4.4 %-7.1 %
ROE51.0 %-10.6 %44.5 %7.6 %-25.5 %
ROI65.9 %-10.3 %41.8 %10.6 %-18.5 %
Economic value added (EVA)903.76-48.01382.79116.45- 242.94
Solvency
Equity ratio36.8 %23.2 %36.4 %34.3 %26.5 %
Gearing58.0 %36.6 %36.6 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.31.81.9
Current ratio1.61.21.41.61.4
Cash and cash equivalents4 071.64237.872 014.83416.68374.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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