Healthi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.63 | - 415.82 |
EBIT | -5.63 | - 415.82 |
Net earnings | -5.89 | - 421.41 |
Shareholders equity total | 34.11 | - 387.31 |
Balance sheet total (assets) | 503.61 | 397.90 |
Net debt | 23.96 | 381.68 |
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 ratio | 6.8 % | -49.3 % |
Gearing | 1360.1 % | -201.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 439.92 | 397.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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