HEALTHY LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 35840788
Toldbodgade 63 C, 1253 København K

Company information

Official name
HEALTHY LIFE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About HEALTHY LIFE ApS

HEALTHY LIFE ApS (CVR number: 35840788) is a company from KØBENHAVN. The company recorded a gross profit of 4822.8 kDKK in 2024. The operating profit was 1762.7 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HEALTHY LIFE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 921.43372.372 171.013 831.884 822.79
EBIT-1 549.88- 249.92469.301 758.321 762.66
Net earnings-1 562.11- 252.14462.951 713.421 372.69
Shareholders equity total- 697.91- 950.05- 487.101 226.322 599.01
Balance sheet total (assets)1 351.581 012.832 334.453 865.006 283.04
Net debt1 516.511 616.861 856.37662.47-2 190.04
Profitability
EBIT-%
ROA-65.3 %-12.5 %19.6 %52.6 %34.7 %
ROE-141.0 %-21.3 %27.7 %96.2 %71.8 %
ROI-75.5 %-12.8 %24.1 %77.7 %58.9 %
Economic value added (EVA)-1 655.79- 315.22421.691 682.431 246.72
Solvency
Equity ratio-34.1 %-48.4 %-17.3 %31.7 %41.4 %
Gearing-286.2 %-199.7 %-410.0 %106.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.71.01.5
Current ratio0.60.50.81.41.7
Cash and cash equivalents480.90280.55140.91639.083 044.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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