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GESUNDHEIT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 943.433 127.073 222.492 881.531 841.91
EBIT- 184.28562.52131.19- 250.88- 897.30
Net earnings- 150.54426.8280.25- 215.41- 835.12
Shareholders equity total745.171 171.99952.24736.83-98.29
Balance sheet total (assets)3 207.464 156.492 929.713 414.162 760.04
Net debt194.65-1 585.65-67.92-31.43433.70
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)- 252.99366.497.31- 270.36- 879.53
Solvency
Equity ratio23.2 %36.4 %34.3 %26.5 %-4.1 %
Gearing58.0 %36.6 %36.6 %46.6 %-441.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.81.91.3
Current ratio1.21.41.61.41.0
Cash and cash equivalents237.872 014.83416.68374.650.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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