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Detalo Health ApS — Credit Rating and Financial Key Figures

CVR number: 40006109
Agern Alle 5 A, 2970 Hørsholm
jonas.bechlund@detalo-health.com
tel: 40105169
detalo-health.com
Free credit report Annual report

Company information

Official name
Detalo Health ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Detalo Health ApS

Detalo Health ApS (CVR number: 40006109) is a company from RUDERSDAL. The company recorded a gross profit of 1135.9 kDKK in 2025. The operating profit was 819.4 kDKK, while net earnings were 639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 291.642 132.26
Gross profit- 248.931 029.12678.991 771.351 135.93
EBIT- 248.931 029.12598.011 397.96819.44
Net earnings- 211.82800.06458.251 091.83639.61
Shareholders equity total135.28935.34793.591 685.421 245.03
Balance sheet total (assets)782.351 265.631 289.762 070.311 589.77
Net debt- 253.17- 462.68- 117.76- 946.16- 496.30
Profitability
EBIT-%-19.3 %48.3 %
ROA-34.0 %100.5 %47.1 %83.9 %45.7 %
ROE-87.8 %149.5 %53.0 %88.1 %43.7 %
ROI-103.2 %176.9 %58.1 %100.0 %52.3 %
Economic value added (EVA)- 214.33794.65412.301 036.15544.12
Solvency
Equity ratio17.3 %73.9 %61.5 %81.4 %78.3 %
Gearing10.0 %31.4 %5.5 %13.9 %
Relative net indebtedness %30.5 %-10.6 %
Liquidity
Quick ratio1.03.01.74.12.7
Current ratio1.23.82.65.44.6
Cash and cash equivalents253.17555.90366.711 038.53669.38
Capital use efficiency
Trade debtors turnover (days)84.171.2
Net working capital %10.5 %43.9 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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