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Copenhagen Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 365.57 | -33.80 | 356.35 | 737.71 | 1 010.64 |
| EBIT | - 416.76 | - 277.91 | 66.54 | 109.86 | - 147.93 |
| Net earnings | - 326.53 | - 223.41 | 14.62 | 29.84 | - 253.35 |
| Shareholders equity total | 373.47 | 150.06 | 164.68 | 194.52 | -58.83 |
| Balance sheet total (assets) | 915.92 | 1 359.92 | 1 883.70 | 1 695.36 | 2 127.89 |
| Net debt | 173.16 | 635.30 | 276.31 | 691.14 | 1 158.22 |
| 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 | - 249.47 | 0.44 | 23.10 | - 194.17 |
| Solvency | |||||
| Equity ratio | 40.8 % | 11.0 % | 8.7 % | 11.5 % | -2.7 % |
| Gearing | 51.2 % | 423.4 % | 446.1 % | 373.0 % | -1991.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.5 | 0.7 | 0.6 | 0.5 |
| Current ratio | 1.6 | 1.1 | 1.1 | 1.0 | 0.8 |
| Cash and cash equivalents | 18.11 | 458.33 | 34.53 | 13.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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