Reumatolog Ali Theibich ApS — Credit Rating and Financial Key Figures

CVR number: 39336022
Ringstedgade 208, 4700 Næstved
theibich@gmail.com
tel: 26562578
www.theibich.dk

Credit rating

Company information

Official name
Reumatolog Ali Theibich ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Reumatolog Ali Theibich ApS

Reumatolog Ali Theibich ApS (CVR number: 39336022) is a company from NÆSTVED. The company recorded a gross profit of 1808.2 kDKK in 2024. The operating profit was 316.9 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reumatolog Ali Theibich ApS's liquidity measured by quick ratio was 3.1 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 030.031 802.911 294.911 570.531 808.20
EBIT1 017.67545.19-97.20424.44316.88
Net earnings777.45436.39- 105.96353.32216.29
Shareholders equity total858.121 294.501 188.551 541.871 558.16
Balance sheet total (assets)2 016.021 797.791 709.231 835.721 856.16
Net debt190.00-56.33383.84- 358.63- 468.48
Profitability
EBIT-%
ROA76.4 %28.6 %-5.5 %23.9 %17.2 %
ROE165.6 %40.5 %-8.5 %25.9 %14.0 %
ROI92.3 %34.0 %-6.0 %26.2 %18.9 %
Economic value added (EVA)829.63432.74- 143.07291.30176.42
Solvency
Equity ratio42.6 %72.0 %69.5 %84.0 %83.9 %
Gearing84.7 %25.1 %36.5 %4.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.13.33.1
Current ratio0.71.41.13.33.1
Cash and cash equivalents536.69381.5850.20434.81642.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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