SundhedsUniverset Aps — Credit Rating and Financial Key Figures

CVR number: 38410016
Vibevej 47, 7451 Sunds
pt@peterthybo.dk
www.peterthybo.dk

Company information

Official name
SundhedsUniverset Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SundhedsUniverset Aps

SundhedsUniverset Aps (CVR number: 38410016) is a company from HERNING. The company recorded a gross profit of 575.8 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SundhedsUniverset Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit508.01311.58488.21574.65575.76
EBIT490.78289.62189.6628.3493.46
Net earnings378.05217.51145.5220.6671.45
Shareholders equity total1 214.91932.42577.94398.59470.05
Balance sheet total (assets)1 271.88948.46577.94398.59470.05
Net debt- 811.94- 531.34- 456.72- 253.13- 279.24
Profitability
EBIT-%
ROA42.1 %26.1 %24.9 %5.8 %21.5 %
ROE33.6 %20.3 %19.3 %4.2 %16.5 %
ROI43.6 %27.0 %25.1 %5.8 %21.5 %
Economic value added (EVA)330.43164.29101.05-7.3052.25
Solvency
Equity ratio95.5 %98.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.359.1
Current ratio22.359.1
Cash and cash equivalents811.94531.34456.72253.13279.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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