Healthi ApS — Credit Rating and Financial Key Figures

CVR number: 41971355
Indkildevej 12 H, 9210 Aalborg SØ
Kontakt@healthi.dk
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Company information

Official name
Healthi ApS
Established
2020
Company form
Private limited company
Industry

About Healthi ApS

Healthi ApS (CVR number: 41971355) is a company from AALBORG. The company recorded a gross profit of -415.8 kDKK in 2022. The operating profit was -415.8 kDKK, while net earnings were -421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -195.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Healthi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.63- 415.82
EBIT-5.63- 415.82
Net earnings-5.89- 421.41
Shareholders equity total34.11- 387.31
Balance sheet total (assets)503.61397.90
Net debt23.96381.68
Profitability
EBIT-%
ROA-1.1 %-64.5 %
ROE-17.3 %-195.1 %
ROI-1.1 %-65.1 %
Economic value added (EVA)-5.63- 395.43
Solvency
Equity ratio6.8 %-49.3 %
Gearing1360.1 %-201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.6
Cash and cash equivalents439.92397.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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