Health Indicator ApS — Credit Rating and Financial Key Figures

CVR number: 38494309
Fjeldvigs Alle 3, 7100 Vejle
info@healthindicator.dk
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Company information

Official name
Health Indicator ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Health Indicator ApS

Health Indicator ApS (CVR number: 38494309) is a company from VEJLE. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Health Indicator ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.2029.2076.25135.2191.33
EBIT40.93-11.49-14.8671.56-50.11
Net earnings38.19-11.03-15.7161.52-50.38
Shareholders equity total53.8438.9723.2684.7834.41
Balance sheet total (assets)133.4799.7776.91145.1094.21
Net debt-47.89-75.68-64.98-58.80-19.01
Profitability
EBIT-%
ROA48.3 %-9.1 %-16.0 %64.9 %-41.9 %
ROE109.9 %-23.8 %-50.5 %113.9 %-84.5 %
ROI118.6 %-22.8 %-45.5 %133.3 %-84.0 %
Economic value added (EVA)38.48-11.79-13.0163.38-51.42
Solvency
Equity ratio40.3 %39.1 %30.2 %58.4 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.42.41.6
Current ratio1.71.61.42.41.6
Cash and cash equivalents47.8975.6864.9858.8019.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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