Gesundheit Medical Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44308894
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Gesundheit Medical Travel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Gesundheit Medical Travel ApS

Gesundheit Medical Travel ApS (CVR number: 44308894) is a company from KØBENHAVN. The company recorded a gross profit of 111.5 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gesundheit Medical Travel ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit111.55
EBIT111.55
Net earnings79.75
Shareholders equity total119.75
Balance sheet total (assets)383.99
Net debt- 186.93
Profitability
EBIT-%
ROA29.2 %
ROE66.6 %
ROI41.4 %
Economic value added (EVA)85.05
Solvency
Equity ratio31.2 %
Gearing126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents337.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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