SundhedsTV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SundhedsTV ApS
SundhedsTV ApS (CVR number: 40139486) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2022, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -0.7 mDKK), while net earnings were -546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SundhedsTV ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 082.12 | 4 698.53 | ||
Gross profit | -1 708.64 | -1 763.11 | - 842.12 | - 466.50 |
EBIT | -1 783.22 | -2 061.42 | -1 140.42 | - 696.88 |
Net earnings | -1 396.57 | -1 608.55 | - 895.40 | - 546.57 |
Shareholders equity total | -1 346.57 | 1 044.88 | 1 149.48 | 602.91 |
Balance sheet total (assets) | 3 372.09 | 2 569.26 | 3 235.17 | 2 935.97 |
Net debt | 3 352.83 | 290.28 | 676.40 | 1 807.50 |
Profitability | ||||
EBIT-% | -37.0 % | -14.8 % | ||
ROA | -37.8 % | -56.6 % | -39.3 % | -22.6 % |
ROE | -41.4 % | -72.8 % | -81.6 % | -62.4 % |
ROI | -39.4 % | -62.3 % | -45.3 % | -25.7 % |
Economic value added (EVA) | -1 394.05 | -1 458.34 | - 891.34 | - 541.03 |
Solvency | ||||
Equity ratio | -28.5 % | 40.7 % | 35.5 % | 20.5 % |
Gearing | -322.5 % | 89.7 % | 148.5 % | 312.5 % |
Relative net indebtedness % | 31.8 % | 47.9 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 1.5 | 1.5 | 1.2 |
Current ratio | 0.6 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 989.98 | 647.10 | 1 030.23 | 76.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 43.3 | 160.6 | ||
Net working capital % | 32.5 % | 7.9 % | ||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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