Preventive Health Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41227303
Dr Neergaards Vej 5 A, 2970 Hørsholm
jl@levvel.health

Credit rating

Company information

Official name
Preventive Health Holding ApS
Established
2020
Company form
Private limited company
Industry

About Preventive Health Holding ApS

Preventive Health Holding ApS (CVR number: 41227303) is a company from RUDERSDAL. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Preventive Health Holding ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-3.75-15.45
EBIT-12.50-12.50-3.75-15.45
Net earnings0.25-10.0047.3443.9134.31
Shareholders equity total2 040.253 239.043 286.383 330.293 364.61
Balance sheet total (assets)2 040.253 251.593 324.733 382.423 442.86
Net debt-0.250.0627.2456.07
Profitability
EBIT-%
ROA0.0 %-0.5 %1.8 %1.7 %1.3 %
ROE0.0 %-0.4 %1.5 %1.3 %1.0 %
ROI0.0 %-0.5 %1.9 %1.7 %1.3 %
Economic value added (EVA)- 112.33- 172.51- 168.07- 180.77
Solvency
Equity ratio100.0 %99.6 %98.8 %98.5 %97.7 %
Gearing0.0 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio96.533.525.817.9
Current ratio96.533.525.817.9
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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