Healthcare Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Healthcare Ventures ApS
Healthcare Ventures ApS (CVR number: 36537728) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Healthcare Ventures ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.64 | 60.00 | 204.00 | -20.30 | -35.38 |
EBIT | -3.64 | 264.00 | -20.30 | -35.38 | |
Net earnings | -3.64 | 188.57 | -34.32 | -32.79 | |
Shareholders equity total | 30.11 | 30.11 | 218.48 | 126.96 | 94.17 |
Balance sheet total (assets) | 50.00 | 50.00 | 327.78 | 187.69 | 160.44 |
Net debt | -0.00 | -0.00 | -1.68 | -0.04 | -1.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 139.8 % | -7.9 % | -17.5 % | |
ROE | -11.4 % | 151.7 % | -19.9 % | -29.7 % | |
ROI | -11.4 % | 212.4 % | -11.8 % | -27.5 % | |
Economic value added (EVA) | -2.82 | 1.00 | 205.81 | -35.85 | -39.25 |
Solvency | |||||
Equity ratio | 60.2 % | 60.2 % | 66.7 % | 67.6 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.5 | 2.1 | 1.5 |
Current ratio | 0.0 | 0.0 | 2.5 | 2.1 | 1.5 |
Cash and cash equivalents | 0.00 | 0.00 | 1.68 | 0.04 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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