Health Group Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Health Group Solutions ApS
Health Group Solutions ApS (CVR number: 44008246) is a company from HORSENS. The company recorded a gross profit of -1014.5 kDKK in 2024. The operating profit was -1014.5 kDKK, while net earnings were 1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Health Group Solutions ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 300.63 | -1 014.55 |
EBIT | - 300.63 | -1 014.55 |
Net earnings | -6 439.42 | 1 190.83 |
Shareholders equity total | 16 148.58 | 24 330.48 |
Balance sheet total (assets) | 21 949.15 | 60 379.73 |
Net debt | 17.41 | 20 686.46 |
Profitability | ||
EBIT-% | ||
ROA | -29.7 % | 5.3 % |
ROE | -39.9 % | 5.9 % |
ROI | -31.0 % | 5.4 % |
Economic value added (EVA) | - 228.18 | -1 856.11 |
Solvency | ||
Equity ratio | 73.6 % | 40.3 % |
Gearing | 0.2 % | 107.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 3.7 |
Current ratio | 0.7 | 3.7 |
Cash and cash equivalents | 22.09 | 5 369.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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