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 236.3 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Lægefaglige Konsulenter ApS's liquidity measured by quick ratio was 6.7 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 profit70.92474.02396.58236.31
EBIT70.92474.02396.58198.31
Net earnings49.16367.71304.89148.35
Shareholders equity total89.1656.87361.76210.11
Balance sheet total (assets)113.64395.88458.98247.28
Net debt-98.24- 384.29- 451.07-46.34
Profitability
EBIT-%
ROA62.4 %186.1 %92.8 %56.4 %
ROE55.1 %503.6 %145.7 %51.9 %
ROI79.5 %649.2 %189.5 %69.6 %
Economic value added (EVA)52.92369.87304.68157.21
Solvency
Equity ratio78.5 %14.4 %78.8 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.24.76.7
Current ratio4.61.24.76.7
Cash and cash equivalents98.24384.29451.0746.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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