PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND
PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND (CVR number: 84991414) is a company from FREDENSBORG. The company recorded a gross profit of -303.3 kDKK in 2024. The operating profit was -503.9 kDKK, while net earnings were -463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAKTISERENDE LÆGERS UDDANNELSES- OG UDVIKLINGSFOND's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.86 | -72.65 | 176.36 | -80.78 | - 303.26 |
EBIT | - 203.82 | - 206.11 | 44.36 | - 209.77 | - 503.95 |
Net earnings | -25.16 | -59.48 | - 221.62 | -79.47 | - 463.55 |
Shareholders equity total | 3 572.64 | 3 062.30 | 1 865.44 | 1 633.83 | 853.74 |
Balance sheet total (assets) | 3 605.72 | 3 095.38 | 1 894.61 | 1 658.83 | 1 002.33 |
Net debt | -3 547.59 | -3 061.42 | -1 861.90 | -1 635.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.8 % | 4.1 % | -4.5 % | -34.8 % |
ROE | -0.6 % | -1.8 % | -9.0 % | -4.5 % | -37.3 % |
ROI | -0.6 % | -1.8 % | 4.2 % | -4.5 % | -37.3 % |
Economic value added (EVA) | - 439.88 | - 385.64 | - 109.52 | - 303.51 | - 586.05 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.5 % | 98.5 % | 85.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.0 | 93.6 | 65.0 | 66.4 | 6.7 |
Current ratio | 109.0 | 93.6 | 65.0 | 66.4 | 6.7 |
Cash and cash equivalents | 3 547.59 | 3 061.42 | 1 861.90 | 1 635.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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