Alment praktiserende læge Fidelis O. Asonze ApS — Credit Rating and Financial Key Figures

CVR number: 38962078
Amagerbrogade 17, 2300 København S

Credit rating

Company information

Official name
Alment praktiserende læge Fidelis O. Asonze ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Alment praktiserende læge Fidelis O. Asonze ApS

Alment praktiserende læge Fidelis O. Asonze ApS (CVR number: 38962078) is a company from KØBENHAVN. The company recorded a gross profit of 2817 kDKK in 2023. The operating profit was 188.6 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Alment praktiserende læge Fidelis O. Asonze 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 575.002 047.152 096.182 148.922 817.04
EBIT-1.00163.22267.27- 137.50188.60
Net earnings-27.00102.86181.95- 131.52164.62
Shareholders equity total72.00175.24357.19225.66390.28
Balance sheet total (assets)1 419.001 671.061 305.321 043.901 110.62
Net debt1 134.00435.78557.91469.51210.71
Profitability
EBIT-%
ROA0.1 %10.6 %18.0 %-11.7 %17.5 %
ROE-18.6 %83.2 %68.3 %-45.1 %53.5 %
ROI0.1 %14.7 %25.7 %-15.0 %26.9 %
Economic value added (EVA)-61.4081.84184.88- 143.45193.65
Solvency
Equity ratio5.1 %10.5 %27.4 %21.6 %35.1 %
Gearing1575.0 %440.9 %174.7 %208.1 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.10.1
Current ratio0.20.60.50.10.1
Cash and cash equivalents336.7866.231.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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