A. Helth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Helth Holding ApS
A. Helth Holding ApS (CVR number: 41477490) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Helth Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -5.00 | -5.00 | -6.25 | -6.25 |
EBIT | -8.67 | -5.00 | -5.00 | -6.25 | -6.25 |
Net earnings | -17.51 | 205.48 | -13.75 | 125.05 | 1 229.48 |
Shareholders equity total | 22.49 | 227.97 | 100.22 | 107.47 | 1 214.95 |
Balance sheet total (assets) | 670.12 | 784.36 | 748.43 | 747.53 | 1 657.90 |
Net debt | 263.71 | 436.18 | 368.61 | 556.68 | -1 219.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 29.6 % | -0.7 % | 17.5 % | 102.2 % |
ROE | -77.8 % | 164.1 % | -8.4 % | 120.4 % | 185.9 % |
ROI | -3.0 % | 40.3 % | -0.8 % | 20.3 % | 102.7 % |
Economic value added (EVA) | -8.67 | -19.43 | -44.16 | -33.79 | -43.56 |
Solvency | |||||
Equity ratio | 3.4 % | 29.1 % | 13.4 % | 14.4 % | 73.3 % |
Gearing | 1176.6 % | 241.9 % | 446.9 % | 590.9 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.2 | 0.1 | 3.7 |
Current ratio | 0.0 | 0.4 | 0.2 | 0.1 | 3.7 |
Cash and cash equivalents | 0.96 | 115.21 | 79.28 | 78.38 | 1 657.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.