Johnson Health Tech Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnson Health Tech Denmark ApS
Johnson Health Tech Denmark ApS (CVR number: 37300330) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 5111.9 kDKK, while net earnings were 5128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johnson Health Tech Denmark ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.35 | 1 199.54 | 2 426.02 | 6 356.19 | 10 664.60 |
EBIT | -4 060.71 | -3 066.32 | -2 993.98 | 1 034.88 | 5 111.89 |
Net earnings | -4 265.57 | -3 251.19 | -3 467.59 | 489.88 | 5 128.49 |
Shareholders equity total | -20 767.14 | -24 018.33 | -27 237.94 | -11 082.40 | -5 953.91 |
Balance sheet total (assets) | 9 078.28 | 12 833.83 | 20 600.29 | 50 393.82 | 143 741.94 |
Net debt | 22 770.26 | 29 955.35 | 36 504.06 | 46 635.71 | 88 109.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -9.1 % | -6.9 % | 1.9 % | 5.2 % |
ROE | -27.7 % | -29.7 % | -20.7 % | 1.4 % | 5.3 % |
ROI | -14.2 % | -10.4 % | -7.8 % | 2.2 % | 6.5 % |
Economic value added (EVA) | -4 776.22 | -3 300.55 | -3 435.78 | 268.94 | 1 639.64 |
Solvency | |||||
Equity ratio | -69.6 % | -65.2 % | -56.9 % | -18.0 % | -4.0 % |
Gearing | -117.9 % | -134.0 % | -151.6 % | -449.3 % | -1492.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.8 | 1.2 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.8 | 1.2 |
Cash and cash equivalents | 1 722.32 | 2 229.89 | 4 794.27 | 3 160.61 | 724.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.