Sehat Labs ApS — Credit Rating and Financial Key Figures

CVR number: 42989266
Rødegårdsvej 293, 5230 Odense M
Free credit report Annual report

Company information

Official name
Sehat Labs ApS
Established
2022
Company form
Private limited company
Industry

About Sehat Labs ApS

Sehat Labs ApS (CVR number: 42989266) is a company from ODENSE. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Sehat Labs ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit55.52-15.57-56.08
EBIT55.52-15.57-56.08
Net earnings40.18-15.53-48.36
Shareholders equity total80.1964.6516.29
Balance sheet total (assets)94.9774.4430.70
Net debt-88.29-60.50-4.42
Profitability
EBIT-%
ROA58.5 %-18.4 %-106.7 %
ROE50.1 %-21.4 %-119.5 %
ROI69.2 %-20.6 %-120.5 %
Economic value added (EVA)43.11-16.73-48.24
Solvency
Equity ratio84.4 %86.9 %53.1 %
Gearing9.4 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.62.1
Current ratio6.47.62.1
Cash and cash equivalents88.2966.5710.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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