Sundhed & Trivsel ApS — Credit Rating and Financial Key Figures

CVR number: 39707594
Gellerupvej 55 D, 6800 Varde
kontakt@sundhed-og-trivsel.dk
tel: 23353233
sundhed-og-trivsel.dk
Free credit report Annual report

Company information

Official name
Sundhed & Trivsel ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.76439.43310.8259.07211.13
EBIT101.9848.146.21- 231.18- 110.26
Net earnings76.0930.91-2.09- 182.16-88.38
Shareholders equity total323.09354.01351.91169.7681.38
Balance sheet total (assets)579.05584.35426.98216.60179.90
Net debt- 322.31- 381.44- 123.826.96-11.77
Profitability
EBIT-%
ROA16.8 %8.3 %1.2 %-71.8 %-55.4 %
ROE26.7 %9.1 %-0.6 %-69.8 %-70.4 %
ROI27.1 %11.2 %1.4 %-73.4 %-66.2 %
Economic value added (EVA)61.7916.57-16.29- 201.34-97.27
Solvency
Equity ratio55.8 %60.6 %82.4 %78.4 %45.2 %
Gearing27.4 %26.5 %19.3 %23.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.55.74.61.8
Current ratio2.32.55.74.61.8
Cash and cash equivalents410.83475.18191.6433.1852.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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