ALMENT PRAKTISERENDE LÆGE DEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE DEA ApS
ALMENT PRAKTISERENDE LÆGE DEA ApS (CVR number: 33578431) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. ALMENT PRAKTISERENDE LÆGE DEA ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.10 | - 129.03 | -75.70 | -0.66 | -11.06 |
EBIT | -89.93 | - 159.60 | -40.70 | -5.59 | -16.00 |
Net earnings | -66.44 | - 139.95 | -46.46 | 6.71 | -11.05 |
Shareholders equity total | 1 091.22 | 951.26 | 904.80 | 911.51 | 900.46 |
Balance sheet total (assets) | 1 275.63 | 1 289.88 | 1 153.91 | 1 218.33 | 1 244.05 |
Net debt | -39.05 | -12.45 | 7.57 | -34.93 | -30.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -8.8 % | -1.9 % | 2.4 % | 1.6 % |
ROE | -5.2 % | -13.7 % | -5.0 % | 0.7 % | -1.2 % |
ROI | -4.0 % | -11.1 % | -2.5 % | 3.1 % | 2.1 % |
Economic value added (EVA) | -61.39 | - 212.47 | -87.87 | -51.05 | -60.04 |
Solvency | |||||
Equity ratio | 85.5 % | 73.7 % | 78.4 % | 74.8 % | 72.4 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.6 | 4.6 | 3.9 | 3.6 |
Current ratio | 6.9 | 3.6 | 4.6 | 3.9 | 3.6 |
Cash and cash equivalents | 39.05 | 12.45 | 34.93 | 30.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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