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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 -160.1 kDKK in 2025. The operating profit was -380.7 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.3 %, which can be considered poor and Return on Equity (ROE) was -180.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.27 | 52.77 | 3.31 | -91.68 | - 160.13 |
| EBIT | - 423.60 | - 282.68 | - 372.12 | - 476.84 | - 380.69 |
| Net earnings | - 430.35 | - 232.62 | - 412.99 | - 358.08 | - 191.35 |
| Shareholders equity total | 365.35 | 332.73 | 119.74 | 111.66 | 100.30 |
| Balance sheet total (assets) | 540.38 | 493.16 | 251.29 | 221.65 | 247.40 |
| Net debt | 34.77 | -18.97 | 22.63 | 2.09 | 24.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.7 % | -54.7 % | -98.5 % | -201.6 % | -162.3 % |
| ROE | -101.9 % | -66.6 % | -182.5 % | -309.5 % | -180.6 % |
| ROI | -35.2 % | -72.1 % | -139.0 % | -280.8 % | -260.8 % |
| Economic value added (EVA) | - 364.03 | - 241.30 | - 428.16 | - 361.34 | - 277.99 |
| Solvency | |||||
| Equity ratio | 67.6 % | 67.5 % | 47.6 % | 50.4 % | 40.5 % |
| Gearing | 10.5 % | 2.5 % | 55.8 % | 37.2 % | 38.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.1 | 1.9 | 2.0 | 1.7 |
| Current ratio | 4.0 | 3.1 | 1.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 3.51 | 27.22 | 44.14 | 39.41 | 14.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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