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

Company information

Official name
HEALTH GROUP A/S
Personnel
101 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 18.8 mDKK in 2024. The operating profit was 4364.9 kDKK, while net earnings were 3488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 759.2816 253.5116 574.6819 234.9818 806.38
EBIT3 344.664 768.544 694.325 089.584 364.92
Net earnings2 581.713 677.963 620.903 968.783 488.95
Shareholders equity total5 765.707 443.679 064.5711 033.3410 022.29
Balance sheet total (assets)13 230.0712 229.4613 018.3116 897.0115 402.25
Net debt-4 553.82-2 463.88-5 016.50-5 363.57-4 971.37
Profitability
EBIT-%
ROA32.4 %37.5 %37.3 %34.2 %27.8 %
ROE51.9 %55.7 %43.9 %39.5 %33.1 %
ROI66.5 %71.8 %56.4 %50.3 %41.7 %
Economic value added (EVA)2 384.703 413.853 259.713 493.292 838.70
Solvency
Equity ratio46.7 %61.5 %70.5 %68.0 %68.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.23.23.4
Current ratio1.62.33.12.82.8
Cash and cash equivalents4 553.822 463.885 016.505 363.575 127.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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