Lægeportalen ApS — Credit Rating and Financial Key Figures

CVR number: 38576798
Banegårdspladsen 8, 8000 Aarhus C
info@nfinitybeauty.dk

Company information

Official name
Lægeportalen ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Lægeportalen ApS

Lægeportalen ApS (CVR number: 38576798) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4856.8 kDKK, while net earnings were 3665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Lægeportalen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit201.26652.272 262.796 973.5810 566.12
EBIT72.87301.24434.472 706.524 856.82
Net earnings55.72234.36328.062 069.813 665.05
Shareholders equity total1 125.321 359.681 687.743 757.557 422.60
Balance sheet total (assets)3 467.993 264.743 327.986 662.5118 278.93
Net debt2 197.911 334.96- 194.50- 833.44- 532.46
Profitability
EBIT-%
ROA2.9 %8.9 %13.2 %54.2 %39.1 %
ROE5.1 %18.9 %21.5 %76.0 %65.6 %
ROI3.2 %9.5 %18.6 %98.4 %87.2 %
Economic value added (EVA)31.97184.90280.312 028.193 592.36
Solvency
Equity ratio32.4 %41.6 %50.7 %56.4 %40.6 %
Gearing206.8 %114.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.90.71.01.61.5
Current ratio99.90.71.01.61.5
Cash and cash equivalents129.04222.27194.50833.44533.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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