SUNDHEDSINSTITUTTET ApS — Credit Rating and Financial Key Figures

CVR number: 31346495
Vendersgade 4, 1363 København K
gckfinance@gmail.com
tel: 26744216
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Company information

Official name
SUNDHEDSINSTITUTTET ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.70-2.2752.773.31-91.68
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-1 654.30365.35332.73119.74111.66
Balance sheet total (assets)479.26540.38493.16251.29221.65
Net debt1 943.4934.77-18.9722.632.09
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 ratio0.24.03.11.92.0
Current ratio0.24.03.11.92.0
Cash and cash equivalents20.483.5127.2244.1439.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-201.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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