Lægeportalen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Lægeportalen ApS
Personnel
25 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 16.4 mDKK in 2024. The operating profit was 8363.3 kDKK, while net earnings were 6619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Lægeportalen ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.272 262.796 973.5810 408.3216 402.00
EBIT301.24434.472 706.523 500.208 363.32
Net earnings234.36328.062 069.812 572.166 619.40
Shareholders equity total1 359.681 687.743 757.556 329.7212 949.12
Balance sheet total (assets)3 264.743 327.986 662.5117 322.8433 453.68
Net debt1 334.96- 194.50- 833.44- 532.46-6 116.65
Profitability
EBIT-%
ROA8.9 %13.2 %54.2 %29.4 %33.8 %
ROE18.9 %21.5 %76.0 %51.0 %68.7 %
ROI9.5 %18.6 %98.4 %69.9 %88.8 %
Economic value added (EVA)61.49190.892 015.592 456.226 149.67
Solvency
Equity ratio41.6 %50.7 %56.4 %37.0 %39.8 %
Gearing114.5 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.51.6
Current ratio0.71.01.61.51.6
Cash and cash equivalents222.27194.50833.44533.066 175.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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