HEALTH NAVIGATOR ApS

CVR number: 35204776
Frederiksborggade 15, 1360 København K
http://healthnavigator.dk/

Credit rating

Company information

Official name
HEALTH NAVIGATOR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
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)169.4834.66
Net debt5 952.816 037.98
Profitability
EBIT-%
ROA-51.7 %-0.2 %
ROE-1891.1 %-10.0 %
ROI-52.7 %-0.2 %
Economic value added (EVA)-3 202.45299.47
Solvency
Equity ratio-97.3 %-99.4 %
Gearing-100.7 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.324.7
Current ratio1.324.7
Cash and cash equivalents119.8334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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