Detalo Health ApS — Credit Rating and Financial Key Figures

Detalo Health ApS (CVR number: 40006109) is a company from RUDERSDAL. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 30 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.6 mDKK), while net earnings were 458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Detalo Health ApS's liquidity measured by quick ratio was 1.7 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.