Alment praktiserende læge Dr. IB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment praktiserende læge Dr. IB ApS
Alment praktiserende læge Dr. IB ApS (CVR number: 43369792) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -878.2 kDKK, while net earnings were 567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 læge Dr. IB ApS's liquidity measured by quick ratio was 29.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.28 | -21.92 |
EBIT | -1 100.00 | - 878.19 |
Net earnings | 805.34 | 567.43 |
Shareholders equity total | 845.34 | 1 290.77 |
Balance sheet total (assets) | 1 581.62 | 1 710.62 |
Net debt | - 378.73 | - 210.81 |
Profitability | ||
EBIT-% | ||
ROA | 68.4 % | 44.9 % |
ROE | 95.3 % | 53.1 % |
ROI | 128.0 % | 58.3 % |
Economic value added (EVA) | -1 326.02 | -1 074.24 |
Solvency | ||
Equity ratio | 53.4 % | 75.5 % |
Gearing | 30.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 29.4 |
Current ratio | 1.4 | 29.4 |
Cash and cash equivalents | 378.73 | 609.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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