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Company Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 502.14 | 354.59 | 243.32 |
| EBIT | 65.39 | 3.00 | -44.78 |
| Net earnings | 51.02 | 1.13 | -35.29 |
| Shareholders equity total | 131.02 | 132.15 | 46.86 |
| Balance sheet total (assets) | 213.15 | 173.35 | 72.11 |
| Net debt | - 104.69 | -92.34 | 0.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.7 % | 1.6 % | -36.5 % |
| ROE | 38.9 % | 0.9 % | -39.4 % |
| ROI | 49.9 % | 2.3 % | -48.9 % |
| Economic value added (EVA) | 51.02 | -3.58 | -41.96 |
| Solvency | |||
| Equity ratio | 61.5 % | 76.2 % | 65.0 % |
| Gearing | 1.5 % | 4.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 4.2 | 2.9 |
| Current ratio | 2.6 | 4.2 | 2.9 |
| Cash and cash equivalents | 104.69 | 94.34 | 1.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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