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HEALTHCARE DESIGN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36550872
Drejøvej 8, 9500 Hobro
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Company information

Official name
HEALTHCARE DESIGN HOLDING A/S
Established
2015
Company form
Limited company
Industry

About HEALTHCARE DESIGN HOLDING A/S

HEALTHCARE DESIGN HOLDING A/S (CVR number: 36550872) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 2075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEALTHCARE DESIGN HOLDING A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.35-23.10-29.46-34.19-30.82
EBIT-39.35-23.10-29.46-34.19-30.82
Net earnings1 563.703 320.762 777.33-26.682 075.65
Shareholders equity total14 529.1017 849.8617 627.1917 600.5117 676.16
Balance sheet total (assets)17 755.1817 917.3217 694.6617 673.7217 691.16
Net debt3 211.08- 204.9924.0158.22-35.49
Profitability
EBIT-%
ROA9.2 %18.7 %15.6 %-0.2 %11.7 %
ROE11.4 %20.5 %15.7 %-0.2 %11.8 %
ROI9.3 %18.7 %15.6 %-0.2 %11.7 %
Economic value added (EVA)- 920.49- 909.46- 922.62- 915.07- 911.39
Solvency
Equity ratio81.8 %99.6 %99.6 %99.6 %99.9 %
Gearing22.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.00.70.32.8
Current ratio0.04.00.70.32.8
Cash and cash equivalents257.4628.4635.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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