TANDLÆGE SUSANNE GROTH ApS — Credit Rating and Financial Key Figures

CVR number: 21722774
Skovsvinget 4 E, 8660 Skanderborg
susannegroth@hotmail.com
tel: 20153145
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Credit rating

Company information

Official name
TANDLÆGE SUSANNE GROTH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TANDLÆGE SUSANNE GROTH ApS

TANDLÆGE SUSANNE GROTH ApS (CVR number: 21722774) is a company from SKANDERBORG. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TANDLÆGE SUSANNE GROTH ApS's liquidity measured by quick ratio was 2.8 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 profit-34.36-67.08-31.47-40.91-39.56
EBIT-34.36-67.08-31.47-40.91- 127.56
Net earnings91.29115.96- 464.43141.92107.68
Shareholders equity total2 121.142 124.101 549.671 573.791 681.47
Balance sheet total (assets)3 006.973 171.232 330.212 483.922 627.58
Net debt-54.59-3 171.23-2 330.21-2 479.92-2 627.58
Profitability
EBIT-%
ROA5.4 %6.4 %-1.1 %7.3 %5.6 %
ROE4.3 %5.5 %-25.3 %9.1 %6.6 %
ROI7.4 %9.3 %-1.7 %11.3 %8.9 %
Economic value added (EVA)- 133.66- 155.4821.15-1.69-82.03
Solvency
Equity ratio70.5 %67.0 %66.5 %63.4 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.03.02.72.8
Current ratio0.13.03.02.72.8
Cash and cash equivalents54.593 171.232 330.212 479.922 627.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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