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Din SundhedsGuide ApS — Credit Rating and Financial Key Figures

CVR number: 41961651
Rugmarken 10, 6240 Løgumkloster
stine@dinsundhedsguide.dk
tel: 42224477
https://dinsundhedsguide.dk/
Free credit report Annual report

Company information

Official name
Din SundhedsGuide ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Din SundhedsGuide ApS

Din SundhedsGuide ApS (CVR number: 41961651) is a company from TØNDER. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -311.9 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din SundhedsGuide ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.95-19.7744.74359.75-20.10
EBIT22.95-88.05-40.65143.40- 311.94
Net earnings17.76125.7110.58126.37- 244.37
Shareholders equity total57.76502.35512.93639.30394.93
Balance sheet total (assets)88.813 209.053 614.943 615.723 641.66
Net debt-16.29-86.77259.37105.37293.29
Profitability
EBIT-%
ROA35.6 %-5.3 %-1.2 %4.0 %-8.6 %
ROE36.3 %44.9 %2.1 %21.9 %-47.3 %
ROI47.0 %-18.8 %-4.0 %12.7 %-29.0 %
Economic value added (EVA)15.89-65.42-72.9770.70- 300.39
Solvency
Equity ratio65.0 %15.7 %14.2 %17.7 %10.8 %
Gearing15.1 %64.8 %23.2 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.20.10.00.0
Current ratio2.90.20.10.00.0
Cash and cash equivalents16.29162.7673.1143.205.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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