TANDLÆGE SUSANNE GROTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 91.29 | 115.96 | - 464.43 | 141.92 | 107.68 |
Shareholders equity total | 2 121.14 | 2 124.10 | 1 549.67 | 1 573.79 | 1 681.47 |
Balance sheet total (assets) | 3 006.97 | 3 171.23 | 2 330.21 | 2 483.92 | 2 627.58 |
Net debt | -54.59 | -3 171.23 | -2 330.21 | -2 479.92 | -2 627.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.4 % | -1.1 % | 7.3 % | 5.6 % |
ROE | 4.3 % | 5.5 % | -25.3 % | 9.1 % | 6.6 % |
ROI | 7.4 % | 9.3 % | -1.7 % | 11.3 % | 8.9 % |
Economic value added (EVA) | - 133.66 | - 155.48 | 21.15 | -1.69 | -82.03 |
Solvency | |||||
Equity ratio | 70.5 % | 67.0 % | 66.5 % | 63.4 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 3.0 | 2.7 | 2.8 |
Current ratio | 0.1 | 3.0 | 3.0 | 2.7 | 2.8 |
Cash and cash equivalents | 54.59 | 3 171.23 | 2 330.21 | 2 479.92 | 2 627.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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