ExSeed Health ApS — Credit Rating and Financial Key Figures

CVR number: 38677942
Njalsgade 21 G, 2300 København S
mu@exseedhealth.com
tel: 53321012
www.exseedhealth.com

Company information

Official name
ExSeed Health ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About ExSeed Health ApS

ExSeed Health ApS (CVR number: 38677942) is a company from KØBENHAVN. The company recorded a gross profit of 5450.7 kDKK in 2024. The operating profit was 1194.1 kDKK, while net earnings were 1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ExSeed Health ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit195.931 256.821 916.045 029.015 450.65
EBIT-2 285.64-1 850.06-1 537.141 450.981 194.07
Net earnings-2 317.63-2 706.42- 622.02882.771 358.42
Shareholders equity total-5 356.80-8 063.22-8 685.24-7 802.468 324.25
Balance sheet total (assets)3 322.084 365.036 208.538 317.5610 669.26
Net debt7 001.899 295.9013 306.7414 442.69- 158.22
Profitability
EBIT-%
ROA-28.4 %-16.5 %-7.3 %9.4 %9.3 %
ROE-70.4 %-70.4 %-11.8 %12.2 %16.3 %
ROI-36.4 %-20.0 %-8.3 %10.3 %10.9 %
Economic value added (EVA)-2 474.39-2 239.27-1 026.04779.841 004.54
Solvency
Equity ratio-61.7 %-64.9 %-58.3 %-48.4 %78.0 %
Gearing-134.8 %-126.4 %-157.4 %-186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.8
Current ratio0.20.20.20.21.0
Cash and cash equivalents221.35894.25360.72129.16158.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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