Healthful ApS — Credit Rating and Financial Key Figures

CVR number: 42924903
Venedigvej 2, 2300 København S
mads.meincke@healthful.dk
tel: 31659363
healthful.dk

Credit rating

Company information

Official name
Healthful ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Healthful ApS

Healthful ApS (CVR number: 42924903) is a company from KØBENHAVN. The company recorded a gross profit of 336.1 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Healthful ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-97.65- 187.96336.06
EBIT-97.65- 187.96112.34
Net earnings-76.79- 147.1185.87
Shareholders equity total-36.79- 188.193 287.67
Balance sheet total (assets)600.14804.923 949.19
Net debt532.29964.20-1 108.97
Profitability
EBIT-%
ROA-15.3 %-23.1 %4.6 %
ROE-12.8 %-20.9 %4.2 %
ROI-15.9 %-23.7 %5.3 %
Economic value added (EVA)-76.38- 175.8246.66
Solvency
Equity ratio-5.8 %-18.9 %83.2 %
Gearing-1673.9 %-515.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.0
Current ratio0.20.12.0
Cash and cash equivalents83.615.991 108.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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