Alment praktiserende læger Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 41956097
Thylandsvej 37 B, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
Alment praktiserende læger Thisted ApS
Established
2020
Company form
Private limited company
Industry

About Alment praktiserende læger Thisted ApS

Alment praktiserende læger Thisted ApS (CVR number: 41956097) is a company from THISTED. The company recorded a gross profit of 359.3 kDKK in 2024. The operating profit was 324.2 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Alment praktiserende læger Thisted ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.57403.09365.40359.28
EBIT-61.17350.49270.07324.21
Net earnings-62.92295.01210.76248.65
Shareholders equity total-22.93272.09252.85501.50
Balance sheet total (assets)1 322.021 323.221 200.31948.88
Net debt- 163.19- 492.93- 494.70- 135.48
Profitability
EBIT-%
ROA-4.5 %26.3 %21.4 %30.8 %
ROE-4.8 %37.0 %80.3 %65.9 %
ROI257.6 %103.1 %86.4 %
Economic value added (EVA)-61.17298.27196.98230.48
Solvency
Equity ratio-1.7 %20.6 %21.1 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.7
Current ratio0.60.91.01.7
Cash and cash equivalents163.19492.93494.70135.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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