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Dit Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 33383584
H I Biesgade 6 A, 9500 Hobro
Free credit report Annual report

Company information

Official name
Dit Sundhedshus ApS
Personnel
35 persons
Established
2010
Company form
Private limited company
Industry

About Dit Sundhedshus ApS

Dit Sundhedshus ApS (CVR number: 33383584) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 482.1 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Dit Sundhedshus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 365.8011 494.4013 753.2313 441.1412 067.84
EBIT257.35419.43660.86917.50482.07
Net earnings0.82-14.1518.90106.00135.62
Shareholders equity total12 952.7712 938.6116 237.6419 000.2016 535.82
Balance sheet total (assets)29 105.7829 235.3833 800.2629 982.1529 756.94
Net debt6 968.409 280.429 828.542 781.536 018.42
Profitability
EBIT-%
ROA1.3 %1.6 %2.2 %2.9 %1.7 %
ROE0.0 %-0.1 %0.1 %0.6 %0.8 %
ROI1.5 %1.5 %2.2 %3.2 %1.8 %
Economic value added (EVA)- 319.25- 957.84- 650.53- 773.97-1 036.80
Solvency
Equity ratio44.5 %53.7 %48.0 %63.4 %55.6 %
Gearing59.7 %71.8 %60.7 %14.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.30.40.6
Current ratio0.52.00.30.50.7
Cash and cash equivalents762.6914.5924.0923.118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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