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Copenhagen Health ApS — Credit Rating and Financial Key Figures

CVR number: 40552138
Christians Brygge 28, 1559 København V
re@copenhagenhealth.dk
tel: 22139313
copenhagenhealth.dk
Free credit report Annual report

Company information

Official name
Copenhagen Health ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Copenhagen Health ApS

Copenhagen Health ApS (CVR number: 40552138) is a company from KØBENHAVN. The company recorded a gross profit of 1010.6 kDKK in 2024. The operating profit was -147.9 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Health ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 365.57-33.80356.35737.711 010.64
EBIT- 416.76- 277.9166.54109.86- 147.93
Net earnings- 326.53- 223.4114.6229.84- 253.35
Shareholders equity total373.47150.06164.68194.52-58.83
Balance sheet total (assets)915.921 359.921 883.701 695.362 127.89
Net debt173.16635.30276.31691.141 158.22
Profitability
EBIT-%
ROA-71.1 %-24.4 %4.1 %6.3 %-7.3 %
ROE-137.9 %-85.3 %9.3 %16.6 %-21.8 %
ROI-106.2 %-41.2 %7.9 %12.4 %-13.5 %
Economic value added (EVA)- 336.17- 249.470.4423.10- 194.17
Solvency
Equity ratio40.8 %11.0 %8.7 %11.5 %-2.7 %
Gearing51.2 %423.4 %446.1 %373.0 %-1991.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.70.60.5
Current ratio1.61.11.11.00.8
Cash and cash equivalents18.11458.3334.5313.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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