Sundhedsagentur Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sundhedsagentur Danmark ApS
Established
2011
Domicile
Bårdesø
Company form
Private limited company
Industry

About Sundhedsagentur Danmark ApS

Sundhedsagentur Danmark ApS (CVR number: 33963238) is a company from NORDFYNS. The company recorded a gross profit of 438.4 kDKK in 2024. The operating profit was 438.4 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Sundhedsagentur Danmark ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.60337.44371.55338.88438.37
EBIT361.60337.44371.55338.88438.37
Net earnings298.01273.41296.24269.63344.16
Shareholders equity total382.01355.42376.66351.29425.45
Balance sheet total (assets)513.68564.67470.10518.17649.56
Net debt-2.250.280.05
Profitability
EBIT-%
ROA48.0 %66.3 %75.9 %72.6 %78.8 %
ROE49.0 %74.2 %80.9 %74.1 %88.6 %
ROI63.1 %97.0 %107.2 %98.5 %118.4 %
Economic value added (EVA)240.14244.01271.59245.38324.28
Solvency
Equity ratio74.4 %62.9 %80.1 %67.8 %65.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.349.95.75.1
Current ratio10.84.349.95.75.1
Cash and cash equivalents2.250.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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