Health 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40476679
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Health 24 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Health 24 ApS

Health 24 ApS (CVR number: 40476679) is a company from KØBENHAVN. The company recorded a gross profit of -481.2 kDKK in 2021. The operating profit was -732.1 kDKK, while net earnings were -711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Health 24 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 266.59- 690.63- 481.20
EBIT- 272.42- 860.92- 732.13
Net earnings- 272.69- 850.13- 711.59
Shareholders equity total77.31- 197.83- 909.61
Balance sheet total (assets)92.95848.31152.73
Net debt-17.05261.17916.42
Profitability
EBIT-%
ROA-293.1 %-151.2 %-69.4 %
ROE-352.7 %-183.7 %-142.2 %
ROI-352.4 %-163.1 %-74.9 %
Economic value added (EVA)- 272.42- 820.78- 668.80
Solvency
Equity ratio83.2 %-18.9 %-85.6 %
Gearing-494.4 %-107.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.611.91.4
Current ratio2.611.91.4
Cash and cash equivalents17.05716.9661.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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