CorporateHealth Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 363.32 | 399.25 | 85.25 | 4.69 | - 109.10 |
EBIT | 178.44 | 212.92 | - 108.80 | - 118.41 | - 266.60 |
Net earnings | 89.21 | 123.69 | - 125.11 | - 195.24 | - 383.01 |
Shareholders equity total | 353.61 | 727.30 | 602.19 | -1 263.54 | -1 646.56 |
Balance sheet total (assets) | 2 108.39 | 2 603.15 | 2 701.56 | 696.29 | 459.43 |
Net debt | 246.13 | 971.80 | 1 046.80 | 1 224.96 | 1 327.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.0 % | -3.4 % | -4.4 % | -12.3 % |
ROE | 28.9 % | 22.9 % | -18.8 % | -30.1 % | -66.3 % |
ROI | 9.6 % | 10.0 % | -4.2 % | -6.6 % | -19.6 % |
Economic value added (EVA) | 143.79 | 169.47 | - 173.13 | - 205.57 | - 264.69 |
Solvency | |||||
Equity ratio | 16.8 % | 27.9 % | 22.3 % | -64.5 % | -78.2 % |
Gearing | 69.7 % | 134.3 % | 179.3 % | -97.0 % | -80.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 2.6 | 3.6 | 8.3 |
Current ratio | 2.6 | 3.5 | 2.6 | 3.6 | 8.3 |
Cash and cash equivalents | 0.43 | 4.64 | 32.97 | 0.46 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
Variable visualization
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