Alment Praktiserende Læge Anders Vibæk ApS — Credit Rating and Financial Key Figures

CVR number: 39616289
Banegårdspladsen 20, 8000 Aarhus C
spamjam@outlook.dk

Credit rating

Company information

Official name
Alment Praktiserende Læge Anders Vibæk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Anders Vibæk ApS

Alment Praktiserende Læge Anders Vibæk ApS (CVR number: 39616289) is a company from AARHUS. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -548 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alment Praktiserende Læge Anders Vibæk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.55-81.24-86.53-88.15-92.23
EBIT- 204.65- 487.39- 335.34- 537.65- 548.00
Net earnings291.59208.58525.33384.71547.27
Shareholders equity total347.80501.37970.211 259.921 715.19
Balance sheet total (assets)2 230.592 671.752 738.632 913.493 156.98
Net debt663.81433.66457.46535.18293.28
Profitability
EBIT-%
ROA21.8 %15.8 %28.6 %20.7 %25.4 %
ROE127.3 %49.1 %71.4 %34.5 %36.8 %
ROI41.9 %22.5 %32.1 %25.9 %35.6 %
Economic value added (EVA)- 261.95- 551.99- 411.94- 638.28- 753.80
Solvency
Equity ratio15.6 %18.8 %35.4 %43.2 %54.3 %
Gearing190.9 %336.5 %135.1 %42.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.71.0
Current ratio0.00.30.50.71.0
Cash and cash equivalents1 253.67853.180.040.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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