SUNDHEDSINSTITUTTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDHEDSINSTITUTTET ApS
SUNDHEDSINSTITUTTET ApS (CVR number: 31346495) is a company from KØBENHAVN. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -476.8 kDKK, while net earnings were -358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -201.6 %, which can be considered poor and Return on Equity (ROE) was -309.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SUNDHEDSINSTITUTTET ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.70 | -2.27 | 52.77 | 3.31 | -91.68 |
EBIT | - 385.82 | - 423.60 | - 282.68 | - 372.12 | - 476.84 |
Net earnings | - 356.58 | - 430.35 | - 232.62 | - 412.99 | - 358.08 |
Shareholders equity total | -1 654.30 | 365.35 | 332.73 | 119.74 | 111.66 |
Balance sheet total (assets) | 479.26 | 540.38 | 493.16 | 251.29 | 221.65 |
Net debt | 1 943.49 | 34.77 | -18.97 | 22.63 | 2.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | -31.7 % | -54.7 % | -98.5 % | -201.6 % |
ROE | -79.2 % | -101.9 % | -66.6 % | -182.5 % | -309.5 % |
ROI | -21.4 % | -35.2 % | -72.1 % | -139.0 % | -280.8 % |
Economic value added (EVA) | - 318.43 | - 364.03 | - 241.30 | - 428.16 | - 361.34 |
Solvency | |||||
Equity ratio | -77.5 % | 67.6 % | 67.5 % | 47.6 % | 50.4 % |
Gearing | -118.7 % | 10.5 % | 2.5 % | 55.8 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.0 | 3.1 | 1.9 | 2.0 |
Current ratio | 0.2 | 4.0 | 3.1 | 1.9 | 2.0 |
Cash and cash equivalents | 20.48 | 3.51 | 27.22 | 44.14 | 39.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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