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HEALTH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30273893
Kongevejen 377, 2840 Holte
info@healthgroup.dk
tel: 70201626
www.healthgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
HEALTH GROUP A/S
Personnel
114 persons
Established
2007
Company form
Limited company
Industry

About HEALTH GROUP A/S

HEALTH GROUP A/S (CVR number: 30273893) is a company from RUDERSDAL. The company recorded a gross profit of 22.2 mDKK in 2025. The operating profit was 5792.6 kDKK, while net earnings were 4526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEALTH GROUP A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 253.5116 574.6819 234.9818 259.2322 212.80
EBIT4 768.544 694.325 089.584 364.925 792.64
Net earnings3 677.963 620.903 968.783 488.954 526.76
Shareholders equity total7 443.679 064.5711 033.3410 022.298 549.05
Balance sheet total (assets)12 229.4613 018.3116 897.0115 402.2513 712.36
Net debt-2 463.88-5 016.50-5 363.57-4 971.37-1 545.81
Profitability
EBIT-%
ROA37.5 %37.3 %34.2 %27.8 %39.9 %
ROE55.7 %43.9 %39.5 %33.1 %48.7 %
ROI71.8 %56.4 %50.3 %41.7 %61.4 %
Economic value added (EVA)3 413.853 259.713 493.292 838.703 994.98
Solvency
Equity ratio61.5 %70.5 %68.0 %68.6 %62.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.23.42.4
Current ratio2.33.12.82.82.4
Cash and cash equivalents2 463.885 016.505 363.575 127.461 545.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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