IN HEALTH ApS — Credit Rating and Financial Key Figures

CVR number: 43451081
Lilli Gyldenkildes Torv 12, 8700 Horsens
info@in-health.dk
tel: 20485512
Free credit report Annual report

Company information

Official name
IN HEALTH ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About IN HEALTH ApS

IN HEALTH ApS (CVR number: 43451081) is a company from HORSENS. The company recorded a gross profit of 154.5 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -4.2 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 -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. IN HEALTH ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit178.62154.49
EBIT56.68-0.68
Net earnings42.25-4.23
Shareholders equity total82.2578.02
Balance sheet total (assets)159.44102.81
Net debt- 145.13-97.61
Profitability
EBIT-%
ROA35.6 %-0.2 %
ROE51.4 %-5.3 %
ROI69.0 %-0.4 %
Economic value added (EVA)42.61-4.81
Solvency
Equity ratio51.6 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.1
Current ratio2.14.1
Cash and cash equivalents145.1397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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