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 -16.1 kDKK in 2023. The operating profit was -1758.2 kDKK, while net earnings were -1851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.6 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Healper ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 82.96 | |||
Gross profit | 3.62 | - 478.34 | - 737.77 | -16.12 |
EBIT | -23.27 | -1 087.98 | -1 838.32 | -1 758.18 |
Net earnings | -23.27 | -1 092.44 | -1 847.48 | -1 851.32 |
Shareholders equity total | 16.73 | -95.70 | - 309.91 | - 645.60 |
Balance sheet total (assets) | 121.73 | 144.25 | 654.88 | 1 427.60 |
Net debt | -16.73 | - 128.68 | - 513.73 | -1 243.75 |
Profitability | ||||
EBIT-% | -28.0 % | |||
ROA | -19.1 % | -601.6 % | -305.2 % | -115.6 % |
ROE | -139.0 % | -1357.2 % | -462.4 % | -177.8 % |
ROI | -19.1 % | -1787.5 % | -482.7 % | -151.2 % |
Economic value added (EVA) | -23.27 | -1 082.70 | -1 780.31 | -1 588.47 |
Solvency | ||||
Equity ratio | 13.7 % | -39.9 % | -32.1 % | -31.1 % |
Gearing | 627.4 % | -1.5 % | -0.8 % | |
Relative net indebtedness % | -20.2 % | |||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 2.9 | 2.7 |
Current ratio | 1.2 | 0.6 | 2.9 | 2.7 |
Cash and cash equivalents | 121.73 | 128.68 | 518.34 | 1 248.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 20.2 % | |||
Credit risk | ||||
Credit rating | BB | B | B | B |
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