HEALTH NAVIGATOR ApS
Credit rating
Company information
About HEALTH NAVIGATOR ApS
HEALTH NAVIGATOR ApS (CVR number: 35204776) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2017. The operating profit was -9.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEALTH NAVIGATOR ApS's liquidity measured by quick ratio was 24.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 879.60 | -9.12 |
EBIT | -3 202.45 | -9.52 |
Net earnings | -3 205.13 | -10.22 |
Shareholders equity total | -6 029.16 | -6 039.38 |
Balance sheet total (assets) | 169.48 | 34.66 |
Net debt | 5 952.81 | 6 037.98 |
Profitability | ||
EBIT-% | ||
ROA | -51.7 % | -0.2 % |
ROE | -1891.1 % | -10.0 % |
ROI | -52.7 % | -0.2 % |
Economic value added (EVA) | -3 202.45 | 299.47 |
Solvency | ||
Equity ratio | -97.3 % | -99.4 % |
Gearing | -100.7 % | -100.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 24.7 |
Current ratio | 1.3 | 24.7 |
Cash and cash equivalents | 119.83 | 34.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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