Healper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Healper ApS
Healper ApS (CVR number: 41286822) is a company from KØBENHAVN. The company recorded a gross profit of -137.4 kDKK in 2024. The operating profit was -2041.9 kDKK, while net earnings were -2367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -149.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Healper ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.96 | ||||
Gross profit | 3.62 | - 478.34 | - 737.77 | -16.12 | - 137.40 |
EBIT | -23.27 | -1 087.98 | -1 838.32 | -1 758.18 | -2 041.87 |
Net earnings | -23.27 | -1 092.44 | -1 847.48 | -1 851.32 | -2 367.02 |
Shareholders equity total | 16.73 | -95.70 | - 309.91 | - 645.60 | 1 734.39 |
Balance sheet total (assets) | 121.73 | 144.25 | 654.88 | 1 427.60 | 4 886.95 |
Net debt | -16.73 | - 128.68 | - 513.73 | -1 243.75 | -4 216.06 |
Profitability | |||||
EBIT-% | -28.0 % | ||||
ROA | -19.1 % | -601.6 % | -305.2 % | -115.6 % | -58.2 % |
ROE | -139.0 % | -1357.2 % | -462.4 % | -177.8 % | -149.7 % |
ROI | -19.1 % | -1787.5 % | -482.7 % | -151.2 % | -68.2 % |
Economic value added (EVA) | -23.27 | -1 094.10 | -1 833.51 | -1 742.84 | -2 009.68 |
Solvency | |||||
Equity ratio | 13.7 % | -39.9 % | -32.1 % | -31.1 % | 35.5 % |
Gearing | 627.4 % | -1.5 % | -0.8 % | 6.7 % | |
Relative net indebtedness % | -20.2 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 2.9 | 2.7 | 7.7 |
Current ratio | 1.2 | 0.6 | 2.9 | 2.7 | 7.7 |
Cash and cash equivalents | 121.73 | 128.68 | 518.34 | 1 248.67 | 4 331.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.2 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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