NORDIC HEALTH INNOVATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36506776
Tolstojs Alle 38, 2860 Søborg
adamghotbi@gmail.com
tel: 70277400

Credit rating

Company information

Official name
NORDIC HEALTH INNOVATIONS ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon639200

About NORDIC HEALTH INNOVATIONS ApS

NORDIC HEALTH INNOVATIONS ApS (CVR number: 36506776) is a company from GLADSAXE. The company recorded a gross profit of 4644.9 kDKK in 2023. The operating profit was 796.5 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC HEALTH INNOVATIONS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.09757.372 851.815 255.654 644.88
EBIT- 737.70- 112.59332.71524.30796.45
Net earnings- 811.00- 244.63229.70712.42599.39
Shareholders equity total-1 427.44-1 672.07-1 442.38- 729.96- 130.57
Balance sheet total (assets)767.131 110.771 551.413 078.503 281.69
Net debt- 330.66- 725.57-1 362.262 361.16500.43
Profitability
EBIT-%
ROA-48.3 %-4.5 %11.5 %15.4 %22.1 %
ROE-161.8 %-26.1 %17.3 %30.8 %18.8 %
ROI-49.6 %-5.1 %15.4 %17.9 %22.2 %
Economic value added (EVA)- 706.09-24.25453.19887.06729.37
Solvency
Equity ratio-65.0 %-60.1 %-48.2 %-19.2 %-3.8 %
Gearing-521.7 %-2586.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.91.81.61.82.5
Current ratio10.91.81.61.82.5
Cash and cash equivalents330.66725.571 362.261 447.302 876.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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