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ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS
ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS (CVR number: 27234100) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGE CARL-HEINE BUGGE VOGT HOLDING ApS's liquidity measured by quick ratio was 134.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -14.00 | -5.00 | -8.54 |
| EBIT | -9.00 | -7.00 | -14.00 | -5.00 | -8.54 |
| Net earnings | 259.00 | - 245.00 | 145.00 | 161.00 | 18.26 |
| Shareholders equity total | 2 732.00 | 2 173.00 | 2 169.00 | 2 108.00 | 1 990.58 |
| Balance sheet total (assets) | 2 813.00 | 2 181.00 | 2 177.00 | 2 131.00 | 2 005.46 |
| Net debt | -2 801.00 | -2 031.00 | -2 100.00 | -2 076.00 | -1 991.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 7.6 % | 8.5 % | 9.7 % | 1.3 % |
| ROE | 9.7 % | -10.0 % | 6.7 % | 7.5 % | 0.9 % |
| ROI | 12.5 % | 7.8 % | 8.6 % | 9.8 % | 1.3 % |
| Economic value added (EVA) | - 137.12 | - 142.86 | - 120.11 | - 112.88 | - 112.48 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.6 % | 99.6 % | 98.9 % | 99.3 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.7 | 272.6 | 272.1 | 92.7 | 134.8 |
| Current ratio | 34.7 | 272.6 | 272.1 | 92.7 | 134.8 |
| Cash and cash equivalents | 2 803.00 | 2 031.00 | 2 100.00 | 2 076.00 | 1 991.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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