CorporateHealth Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36539690
Forskerparken 10 A, 5230 Odense M
contact@corphealth.co
tel: 27796814
corphealth.co
Free credit report Annual report

Company information

Official name
CorporateHealth Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About CorporateHealth Denmark ApS

CorporateHealth Denmark ApS (CVR number: 36539690) is a company from ODENSE. The company recorded a gross profit of -109.1 kEUR in 2024. The operating profit was -266.6 kEUR, while net earnings were -383 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CorporateHealth Denmark ApS's liquidity measured by quick ratio was 8.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit363.32399.2585.254.69- 109.10
EBIT178.44212.92- 108.80- 118.41- 266.60
Net earnings89.21123.69- 125.11- 195.24- 383.01
Shareholders equity total353.61727.30602.19-1 263.54-1 646.56
Balance sheet total (assets)2 108.392 603.152 701.56696.29459.43
Net debt246.13971.801 046.801 224.961 327.60
Profitability
EBIT-%
ROA8.8 %9.0 %-3.4 %-4.4 %-12.3 %
ROE28.9 %22.9 %-18.8 %-30.1 %-66.3 %
ROI9.6 %10.0 %-4.2 %-6.6 %-19.6 %
Economic value added (EVA)143.79169.47- 173.13- 205.57- 264.69
Solvency
Equity ratio16.8 %27.9 %22.3 %-64.5 %-78.2 %
Gearing69.7 %134.3 %179.3 %-97.0 %-80.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.63.68.3
Current ratio2.63.52.63.68.3
Cash and cash equivalents0.434.6432.970.460.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.