GESUNDHEIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 719.91 | 2 943.43 | 3 127.07 | 3 222.49 | 2 881.53 |
EBIT | 1 184.04 | - 184.28 | 562.52 | 131.19 | - 250.88 |
Net earnings | 932.42 | - 150.54 | 426.82 | 80.25 | - 215.41 |
Shareholders equity total | 2 095.71 | 745.17 | 1 171.99 | 952.24 | 736.83 |
Balance sheet total (assets) | 5 700.47 | 3 207.46 | 4 156.49 | 2 929.71 | 3 414.16 |
Net debt | -4 071.64 | 194.65 | -1 585.65 | -67.92 | -31.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -3.8 % | 15.9 % | 4.4 % | -7.1 % |
ROE | 51.0 % | -10.6 % | 44.5 % | 7.6 % | -25.5 % |
ROI | 65.9 % | -10.3 % | 41.8 % | 10.6 % | -18.5 % |
Economic value added (EVA) | 903.76 | -48.01 | 382.79 | 116.45 | - 242.94 |
Solvency | |||||
Equity ratio | 36.8 % | 23.2 % | 36.4 % | 34.3 % | 26.5 % |
Gearing | 58.0 % | 36.6 % | 36.6 % | 46.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 2.3 | 1.8 | 1.9 |
Current ratio | 1.6 | 1.2 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 4 071.64 | 237.87 | 2 014.83 | 416.68 | 374.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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