Alment Praktiserende Læge Katja Torp ApS — Credit Rating and Financial Key Figures

CVR number: 41085363
Hejrevej 31, Kulhuse 3630 Jægerspris
katja.torp@hotmail.com
tel: 20131336

Company information

Official name
Alment Praktiserende Læge Katja Torp ApS
Personnel
1 person
Established
2020
Domicile
Kulhuse
Company form
Private limited company
Industry

About Alment Praktiserende Læge Katja Torp ApS

Alment Praktiserende Læge Katja Torp ApS (CVR number: 41085363) is a company from FREDERIKSSUND. The company recorded a gross profit of 2024.2 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment Praktiserende Læge Katja Torp ApS's liquidity measured by quick ratio was 34.1 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 profit2 083.152 742.462 801.742 668.802 024.19
EBIT- 202.97132.49168.1567.53-35.93
Net earnings- 160.87123.1194.61196.35- 311.86
Shareholders equity total1 407.661 417.781 512.381 590.941 157.08
Balance sheet total (assets)1 980.701 792.481 762.931 959.511 192.04
Net debt-1 440.13-1 243.14-1 346.48-1 557.83-1 182.86
Profitability
EBIT-%
ROA-10.2 %8.7 %12.1 %13.8 %-1.2 %
ROE-11.4 %8.7 %6.5 %12.7 %-22.7 %
ROI-14.4 %11.6 %14.6 %16.4 %-1.3 %
Economic value added (EVA)- 159.32104.29119.3643.43-37.56
Solvency
Equity ratio71.1 %79.1 %85.8 %81.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.36.44.934.1
Current ratio2.94.36.44.934.1
Cash and cash equivalents1 440.131 243.141 346.481 557.831 182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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