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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 1841.9 kDKK in 2025. The operating profit was -897.3 kDKK, while net earnings were -835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GESUNDHEIT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 943.43 | 3 127.07 | 3 222.49 | 2 881.53 | 1 841.91 |
| EBIT | - 184.28 | 562.52 | 131.19 | - 250.88 | - 897.30 |
| Net earnings | - 150.54 | 426.82 | 80.25 | - 215.41 | - 835.12 |
| Shareholders equity total | 745.17 | 1 171.99 | 952.24 | 736.83 | -98.29 |
| Balance sheet total (assets) | 3 207.46 | 4 156.49 | 2 929.71 | 3 414.16 | 2 760.04 |
| Net debt | 194.65 | -1 585.65 | -67.92 | -31.43 | 433.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 15.9 % | 4.4 % | -7.1 % | -27.8 % |
| ROE | -10.6 % | 44.5 % | 7.6 % | -25.5 % | -47.8 % |
| ROI | -10.3 % | 41.8 % | 10.6 % | -18.5 % | -112.2 % |
| Economic value added (EVA) | - 252.99 | 366.49 | 7.31 | - 270.36 | - 879.53 |
| Solvency | |||||
| Equity ratio | 23.2 % | 36.4 % | 34.3 % | 26.5 % | -4.1 % |
| Gearing | 58.0 % | 36.6 % | 36.6 % | 46.6 % | -441.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.3 | 1.8 | 1.9 | 1.3 |
| Current ratio | 1.2 | 1.4 | 1.6 | 1.4 | 1.0 |
| Cash and cash equivalents | 237.87 | 2 014.83 | 416.68 | 374.65 | 0.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | B |
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