TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS — Credit Rating and Financial Key Figures

CVR number: 75129416
Nørregade 11, 4930 Maribo
pallegreven@gmail.com
tel: 20232154
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS
Established
1984
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS

TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS (CVR number: 75129416) is a company from LOLLAND. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.00109.00-55.00-25.00-22.86
EBIT138.00109.00-55.00-25.00-22.86
Net earnings199.00-26.00-9.00157.0044.67
Shareholders equity total1 862.001 724.001 601.001 641.001 563.04
Balance sheet total (assets)2 092.001 954.001 929.001 705.001 749.31
Net debt-1 565.00-1 441.00-1 380.00-1 648.00-1 550.46
Profitability
EBIT-%
ROA10.1 %-1.2 %-0.3 %8.7 %2.6 %
ROE10.9 %-1.5 %-0.5 %9.7 %2.8 %
ROI10.1 %-1.2 %-0.3 %8.8 %2.6 %
Economic value added (EVA)41.124.38- 152.69- 120.73- 107.43
Solvency
Equity ratio89.0 %88.2 %83.0 %96.2 %89.4 %
Gearing11.8 %12.8 %19.0 %2.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.45.226.69.4
Current ratio8.27.65.226.69.4
Cash and cash equivalents1 785.001 661.001 684.001 690.001 714.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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