Invest4Health ApS — Credit Rating and Financial Key Figures

CVR number: 42316822
Fredskovvej 12 B, 2840 Holte
annemarieduus@hotmail.com
tel: 26810916

Company information

Official name
Invest4Health ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Invest4Health ApS

Invest4Health ApS (CVR number: 42316822) is a company from RUDERSDAL. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -718.1 kDKK, while net earnings were 3631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest4Health ApS's liquidity measured by quick ratio was 349.3 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
Volume
Net sales
Gross profit-53.59-84.67-78.51-93.09
EBIT- 387.42- 656.94- 695.88- 718.14
Net earnings3 981.02-4 187.221 994.433 631.90
Shareholders equity total32 692.7127 505.4928 499.9231 131.82
Balance sheet total (assets)33 365.5127 562.8228 571.2131 194.01
Net debt-30 688.78-20 619.80-20 298.04-21 724.02
Profitability
EBIT-%
ROA15.5 %0.9 %8.3 %14.6 %
ROE12.2 %-13.9 %7.1 %12.2 %
ROI15.8 %0.9 %8.4 %14.6 %
Economic value added (EVA)- 301.90-2 299.75-2 078.03-2 069.51
Solvency
Equity ratio98.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.6368.1285.9349.3
Current ratio45.6368.1285.9349.3
Cash and cash equivalents30 688.7820 619.8020 298.0421 724.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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