Sundhed & Trivsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundhed & Trivsel ApS
Sundhed & Trivsel ApS (CVR number: 39707594) is a company from VARDE. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was -110.3 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Sundhed & Trivsel ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.76 | 439.43 | 310.82 | 59.07 | 211.13 |
EBIT | 101.98 | 48.14 | 6.21 | - 231.18 | - 110.26 |
Net earnings | 76.09 | 30.91 | -2.09 | - 182.16 | -88.38 |
Shareholders equity total | 323.09 | 354.01 | 351.91 | 169.76 | 81.38 |
Balance sheet total (assets) | 579.05 | 584.35 | 426.98 | 216.60 | 179.90 |
Net debt | - 322.31 | - 381.44 | - 123.82 | 6.96 | -11.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 8.3 % | 1.2 % | -71.8 % | -55.4 % |
ROE | 26.7 % | 9.1 % | -0.6 % | -69.8 % | -70.4 % |
ROI | 27.1 % | 11.2 % | 1.4 % | -73.4 % | -66.2 % |
Economic value added (EVA) | 61.79 | 16.57 | -16.29 | - 201.34 | -97.27 |
Solvency | |||||
Equity ratio | 55.8 % | 60.6 % | 82.4 % | 78.4 % | 45.2 % |
Gearing | 27.4 % | 26.5 % | 19.3 % | 23.6 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 5.7 | 4.6 | 1.8 |
Current ratio | 2.3 | 2.5 | 5.7 | 4.6 | 1.8 |
Cash and cash equivalents | 410.83 | 475.18 | 191.64 | 33.18 | 52.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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