Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS — Credit Rating and Financial Key Figures

CVR number: 17936301
Omøvej 7, 4700 Næstved
tel: 55720810

Credit rating

Company information

Official name
Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS

Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS (CVR number: 17936301) is a company from NÆSTVED. The company recorded a gross profit of 7261.5 kDKK in 2024. The operating profit was 986.8 kDKK, while net earnings were 753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 203.997 148.537 098.667 046.317 261.48
EBIT1 845.141 697.681 138.221 160.63986.80
Net earnings1 420.501 310.15884.77895.51753.71
Shareholders equity total1 545.771 435.421 010.091 020.60878.81
Balance sheet total (assets)3 263.392 267.131 481.731 745.141 360.87
Net debt-1 206.42- 884.71- 438.81- 531.74- 145.99
Profitability
EBIT-%
ROA64.6 %61.9 %61.5 %73.8 %65.6 %
ROE93.3 %87.9 %72.4 %88.2 %79.4 %
ROI115.4 %108.5 %94.2 %117.3 %107.3 %
Economic value added (EVA)1 430.521 306.71860.04874.56738.11
Solvency
Equity ratio47.4 %63.3 %68.2 %58.5 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.92.32.7
Current ratio2.02.62.92.32.7
Cash and cash equivalents1 206.42884.71438.81531.74145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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