Fonden sundhed.dk International — Credit Rating and Financial Key Figures

CVR number: 39073005
Grønningen 17, 1270 København K

Credit rating

Company information

Official name
Fonden sundhed.dk International
Personnel
1 person
Established
2017
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About Fonden sundhed.dk International

Fonden sundhed.dk International (CVR number: 39073005) is a company from KØBENHAVN. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was 101.3 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Fonden sundhed.dk International's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit87.547.2653.70-22.59101.26
EBIT-69.62-32.0046.27-29.79101.26
Net earnings-69.62-35.5034.04-32.8576.64
Shareholders equity total280.14244.64278.68245.83322.47
Balance sheet total (assets)335.74333.50349.37308.80450.57
Net debt- 335.74- 333.50- 349.37- 308.80- 388.78
Profitability
EBIT-%
ROA-17.7 %-9.6 %13.6 %-9.1 %26.7 %
ROE-22.1 %-13.5 %13.0 %-12.5 %27.0 %
ROI-22.1 %-12.2 %17.7 %-11.4 %35.6 %
Economic value added (EVA)-64.97-25.8543.92-22.8883.29
Solvency
Equity ratio83.4 %73.4 %79.8 %79.6 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.84.94.93.5
Current ratio6.03.84.94.93.5
Cash and cash equivalents335.74333.50349.37308.80388.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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