Healthcare Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 36537728
Rådvadsvej 36, 2400 København NV
mem1987@gmail.com
tel: 61305061
Free credit report Annual report

Company information

Official name
Healthcare Ventures ApS
Established
2015
Company form
Private limited company
Industry

About Healthcare Ventures ApS

Healthcare Ventures ApS (CVR number: 36537728) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit60.00204.00-20.30-35.38-11.40
EBIT264.00-20.30-35.38-11.40
Net earnings188.57-34.32-32.79-11.40
Shareholders equity total30.11218.48126.9694.1782.76
Balance sheet total (assets)50.00327.78187.69160.44150.69
Net debt-0.00-1.68-0.04-1.19-6.45
Profitability
EBIT-%
ROA139.8 %-7.9 %-17.5 %-7.3 %
ROE151.7 %-19.9 %-29.7 %-12.9 %
ROI212.4 %-11.8 %-27.5 %-12.9 %
Economic value added (EVA)-1.51203.30-38.45-41.76-16.14
Solvency
Equity ratio60.2 %66.7 %67.6 %58.7 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.52.11.51.3
Current ratio0.02.52.11.51.3
Cash and cash equivalents0.001.680.041.196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.