De Lægefaglige Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 42112003
Duevej 11, 9000 Aalborg
patrick_nbutler@hotmail.com
tel: 26297972

Credit rating

Company information

Official name
De Lægefaglige Konsulenter ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About De Lægefaglige Konsulenter ApS

De Lægefaglige Konsulenter ApS (CVR number: 42112003) is a company from AALBORG. The company recorded a gross profit of 396.6 kDKK in 2023. The operating profit was 396.6 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De Lægefaglige Konsulenter ApS's liquidity measured by quick ratio was 4.7 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
202120222023
Volume
Net sales
Gross profit70.92474.02396.58
EBIT70.92474.02396.58
Net earnings49.16367.71304.89
Shareholders equity total89.1656.87361.76
Balance sheet total (assets)113.64395.88458.98
Net debt-98.24- 384.29- 451.07
Profitability
EBIT-%
ROA62.4 %186.1 %92.8 %
ROE55.1 %503.6 %145.7 %
ROI79.5 %649.2 %189.5 %
Economic value added (EVA)52.92369.87304.68
Solvency
Equity ratio78.5 %14.4 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.24.7
Current ratio4.61.24.7
Cash and cash equivalents98.24384.29451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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