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Company Health ApS — Credit Rating and Financial Key Figures

CVR number: 43552805
M D Madsensvej 16, 3450 Allerød
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Company information

Official name
Company Health ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Company Health ApS

Company Health ApS (CVR number: 43552805) is a company from ALLERØD. The company recorded a gross profit of 243.3 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Company Health ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
2025
Volume
Net sales
Gross profit502.14354.59243.32
EBIT65.393.00-44.78
Net earnings51.021.13-35.29
Shareholders equity total131.02132.1546.86
Balance sheet total (assets)213.15173.3572.11
Net debt- 104.69-92.340.05
Profitability
EBIT-%
ROA30.7 %1.6 %-36.5 %
ROE38.9 %0.9 %-39.4 %
ROI49.9 %2.3 %-48.9 %
Economic value added (EVA)51.02-3.58-41.96
Solvency
Equity ratio61.5 %76.2 %65.0 %
Gearing1.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.22.9
Current ratio2.64.22.9
Cash and cash equivalents104.6994.341.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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