Health Indicator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.20 | 29.20 | 76.25 | 135.21 | 91.33 |
EBIT | 40.93 | -11.49 | -14.86 | 71.56 | -50.11 |
Net earnings | 38.19 | -11.03 | -15.71 | 61.52 | -50.38 |
Shareholders equity total | 53.84 | 38.97 | 23.26 | 84.78 | 34.41 |
Balance sheet total (assets) | 133.47 | 99.77 | 76.91 | 145.10 | 94.21 |
Net debt | -47.89 | -75.68 | -64.98 | -58.80 | -19.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | -9.1 % | -16.0 % | 64.9 % | -41.9 % |
ROE | 109.9 % | -23.8 % | -50.5 % | 113.9 % | -84.5 % |
ROI | 118.6 % | -22.8 % | -45.5 % | 133.3 % | -84.0 % |
Economic value added (EVA) | 38.48 | -11.79 | -13.01 | 63.38 | -51.42 |
Solvency | |||||
Equity ratio | 40.3 % | 39.1 % | 30.2 % | 58.4 % | 36.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 2.4 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.4 | 2.4 | 1.6 |
Cash and cash equivalents | 47.89 | 75.68 | 64.98 | 58.80 | 19.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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