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

CVR number: 39073005
Grønningen 17, 1270 København K
Free credit report Annual report

Company information

Official name
Fonden sundhed.dk International
Personnel
1 person
Established
2017
Industry

About Fonden sundhed.dk International

Fonden sundhed.dk International (CVR number: 39073005) is a company from KØBENHAVN. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 76.5 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.2653.70-22.59101.2676.49
EBIT-32.0046.27-29.79101.2676.49
Net earnings-35.5034.04-32.8576.6436.84
Shareholders equity total244.64278.68245.83322.47359.31
Balance sheet total (assets)333.50349.37308.80450.57502.05
Net debt- 333.50- 349.37- 308.80- 388.78- 502.05
Profitability
EBIT-%
ROA-9.6 %13.6 %-9.1 %26.7 %16.1 %
ROE-13.5 %13.0 %-12.5 %27.0 %10.8 %
ROI-12.2 %17.7 %-11.4 %35.6 %22.4 %
Economic value added (EVA)-46.0823.80-43.7967.7731.53
Solvency
Equity ratio73.4 %79.8 %79.6 %71.6 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.94.93.53.5
Current ratio3.84.94.93.53.5
Cash and cash equivalents333.50349.37308.80388.78502.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-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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