Huset for Sundhed og Balance 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huset for Sundhed og Balance 2 ApS
Huset for Sundhed og Balance 2 ApS (CVR number: 41801697) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.6 mDKK), while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Huset for Sundhed og Balance 2 ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 783.89 | 2 532.55 | 3 140.09 | 3 191.00 |
Gross profit | 406.41 | 966.26 | 1 348.45 | 773.61 |
EBIT | 382.00 | 941.84 | 1 100.48 | 598.80 |
Net earnings | 296.83 | 730.78 | 848.60 | 454.67 |
Shareholders equity total | 336.83 | 1 067.62 | 1 916.22 | 2 370.89 |
Balance sheet total (assets) | 896.29 | 1 625.96 | 2 714.39 | 3 117.90 |
Net debt | - 255.36 | - 850.09 | - 626.58 | - 225.11 |
Profitability | ||||
EBIT-% | 48.7 % | 37.2 % | 35.0 % | 18.8 % |
ROA | 42.6 % | 74.7 % | 50.7 % | 20.6 % |
ROE | 88.1 % | 104.1 % | 56.9 % | 21.2 % |
ROI | 113.4 % | 134.1 % | 73.7 % | 28.0 % |
Economic value added (EVA) | 297.37 | 730.25 | 837.69 | 403.57 |
Solvency | ||||
Equity ratio | 38.3 % | 65.7 % | 70.6 % | 76.0 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 38.8 % | -11.5 % | 5.5 % | 16.4 % |
Liquidity | ||||
Quick ratio | 0.7 | 2.1 | 2.7 | 3.3 |
Current ratio | 0.7 | 2.1 | 2.7 | 3.3 |
Cash and cash equivalents | 255.36 | 850.41 | 626.90 | 225.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -20.9 % | 23.3 % | 43.6 % | 53.5 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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