Health Group Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens

Credit rating

Company information

Official name
Health Group Solutions ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 300.63-1 014.55
EBIT- 300.63-1 014.55
Net earnings-6 439.421 190.83
Shareholders equity total16 148.5824 330.48
Balance sheet total (assets)21 949.1560 379.73
Net debt17.4120 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 ratio73.6 %40.3 %
Gearing0.2 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.7
Current ratio0.73.7
Cash and cash equivalents22.095 369.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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