Alment praktiserende Læge, Tippe Glowanja ApS — Credit Rating and Financial Key Figures

CVR number: 34091099
Valdemarskrogen 25, 2860 Søborg

Credit rating

Company information

Official name
Alment praktiserende Læge, Tippe Glowanja ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Alment praktiserende Læge, Tippe Glowanja ApS

Alment praktiserende Læge, Tippe Glowanja ApS (CVR number: 34091099) is a company from GLADSAXE. The company recorded a gross profit of 2141.9 kDKK in 2024. The operating profit was 138.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment praktiserende Læge, Tippe Glowanja ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 117.54408.482 084.772 082.642 141.89
EBIT- 322.76- 358.36342.46231.56138.25
Net earnings-31.42- 437.86152.4946.23-53.92
Shareholders equity total1 837.481 286.621 324.711 253.141 077.21
Balance sheet total (assets)1 896.711 784.281 674.081 485.491 304.45
Net debt-1 703.62286.01102.50-15.15-66.19
Profitability
EBIT-%
ROA-0.9 %-22.7 %10.3 %3.0 %-3.7 %
ROE-1.6 %-28.0 %11.7 %3.6 %-4.6 %
ROI-0.9 %-24.4 %11.8 %3.6 %-4.5 %
Economic value added (EVA)- 430.48- 450.69245.40158.7875.19
Solvency
Equity ratio96.9 %72.1 %79.1 %84.4 %82.6 %
Gearing23.5 %9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.60.40.50.80.9
Current ratio29.60.40.50.80.9
Cash and cash equivalents1 703.6216.1421.1816.9567.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.