Sundhedsagentur Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33963238
Bårdesøvej 128, Bårdesø 5450 Otterup
Jra@dpm-gruppen.dk
tel: 52100233

Credit rating

Company information

Official name
Sundhedsagentur Danmark ApS
Established
2011
Domicile
Bårdesø
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Sundhedsagentur Danmark ApS

Sundhedsagentur Danmark ApS (CVR number: 33963238) is a company from NORDFYNS. The company recorded a gross profit of 371.6 kDKK in 2022. The operating profit was 371.6 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundhedsagentur Danmark ApS's liquidity measured by quick ratio was 49.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit106.70960.39361.60337.44371.55
EBIT106.70960.39361.60337.44371.55
Net earnings85.90752.86298.01273.41296.24
Shareholders equity total161.14834.00382.01355.42376.66
Balance sheet total (assets)216.161 085.14513.68564.67470.10
Net debt-4.42-6.06-2.250.280.05
Profitability
EBIT-%
ROA60.4 %148.3 %48.0 %66.3 %75.9 %
ROE72.7 %151.3 %49.0 %74.2 %80.9 %
ROI83.0 %194.0 %63.1 %97.0 %107.2 %
Economic value added (EVA)82.27741.23240.44244.12271.61
Solvency
Equity ratio74.5 %76.9 %74.4 %62.9 %80.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.428.010.84.349.9
Current ratio10.428.010.84.349.9
Cash and cash equivalents4.426.062.250.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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