Health 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 77.31 | - 197.83 | - 909.61 |
Balance sheet total (assets) | 92.95 | 848.31 | 152.73 |
Net debt | -17.05 | 261.17 | 916.42 |
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 ratio | 83.2 % | -18.9 % | -85.6 % |
Gearing | -494.4 % | -107.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 11.9 | 1.4 |
Current ratio | 2.6 | 11.9 | 1.4 |
Cash and cash equivalents | 17.05 | 716.96 | 61.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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