Integrative Health ApS — Credit Rating and Financial Key Figures

CVR number: 29636125
Margretheholmsvej 24, 1432 København K
lenemaichristensen@icloud.com
tel: 25888800

Company information

Official name
Integrative Health ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Integrative Health ApS

Integrative Health ApS (CVR number: 29636125) is a company from KØBENHAVN. The company recorded a gross profit of 155 kDKK in 2024. The operating profit was 155 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 511.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Integrative Health ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit393.13272.89201.1869.46155.02
EBIT200.87- 272.81- 169.5667.41155.02
Net earnings147.54- 222.13- 312.9168.15139.25
Shareholders equity total89.47- 132.66- 445.57- 377.41- 238.16
Balance sheet total (assets)611.53638.01243.282.3452.14
Net debt- 156.53-67.927.61-1.73-7.16
Profitability
EBIT-%
ROA31.5 %-39.5 %-23.2 %12.8 %46.3 %
ROE42.4 %-61.1 %-71.0 %55.5 %511.1 %
ROI176.0 %-491.9 %-1166.5 %1731.8 %
Economic value added (EVA)151.23- 218.47- 114.7889.40173.98
Solvency
Equity ratio19.4 %-24.4 %-93.6 %-99.4 %-82.0 %
Gearing0.3 %-16.0 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.10.00.2
Current ratio0.80.60.10.00.2
Cash and cash equivalents156.8089.090.291.737.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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