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LÆGEHUSET KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 14313192
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Free credit report Annual report

Company information

Official name
LÆGEHUSET KERTEMINDE ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About LÆGEHUSET KERTEMINDE ApS

LÆGEHUSET KERTEMINDE ApS (CVR number: 14313192) is a company from ODENSE. The company recorded a gross profit of 1162.3 kDKK in 2025. The operating profit was 731.4 kDKK, while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. LÆGEHUSET KERTEMINDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 725.671 306.221 498.241 678.041 162.33
EBIT935.63355.76746.711 103.59731.40
Net earnings641.33196.26514.25791.69501.69
Shareholders equity total2 963.593 159.853 674.104 265.794 567.48
Balance sheet total (assets)7 605.447 433.027 636.787 959.607 978.63
Net debt3 423.423 143.363 209.212 817.152 926.13
Profitability
EBIT-%
ROA12.3 %4.7 %9.9 %14.2 %9.2 %
ROE23.0 %6.4 %15.0 %19.9 %11.4 %
ROI12.9 %4.9 %10.3 %14.6 %9.4 %
Economic value added (EVA)355.68-99.60217.74478.64178.26
Solvency
Equity ratio39.0 %42.5 %48.1 %53.6 %57.2 %
Gearing138.4 %120.3 %95.2 %74.8 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.60.80.1
Current ratio1.11.20.60.80.1
Cash and cash equivalents678.13657.82289.00375.491.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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