Company Healthcare A/S — Credit Rating and Financial Key Figures

CVR number: 41111135
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Free credit report Annual report

Company information

Official name
Company Healthcare A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Company Healthcare A/S

Company Healthcare A/S (CVR number: 41111135) is a company from BILLUND. The company recorded a gross profit of 552 kDKK in 2023. The operating profit was -234 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Company Healthcare A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-7.00-7.00552.00
EBIT-18.00-7.00-7.00- 234.00
Net earnings-16.00-9.00-7.00- 174.00
Shareholders equity total479.00469.00462.00288.00
Balance sheet total (assets)497.00469.00462.00633.00
Net debt- 492.00- 467.00- 460.00- 584.00
Profitability
EBIT-%
ROA-3.6 %-1.4 %-1.3 %-40.7 %
ROE-3.3 %-1.9 %-1.5 %-46.4 %
ROI-3.8 %-1.5 %-1.3 %-59.5 %
Economic value added (EVA)-13.71-29.80-29.01- 205.80
Solvency
Equity ratio96.4 %100.0 %100.0 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.61.8
Current ratio27.61.8
Cash and cash equivalents492.00467.00460.00584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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