HEAL HOLDING ApS — Credit Rating and Financial Key Figures

HEAL HOLDING ApS (CVR number: 21392375) is a company from ESBJERG. The company recorded a gross profit of 197.8 kDKK in 2023. The operating profit was 128.5 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEAL HOLDING ApS's liquidity measured by quick ratio was 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.