TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | 138.00 | 109.00 | -55.00 | -24.30 |
EBIT | -11.00 | 138.00 | 109.00 | -55.00 | -24.30 |
Net earnings | -36.00 | 199.00 | -26.00 | -9.00 | 157.29 |
Shareholders equity total | 1 775.00 | 1 862.00 | 1 724.00 | 1 601.00 | 1 640.37 |
Balance sheet total (assets) | 1 938.00 | 2 092.00 | 1 954.00 | 1 929.00 | 1 704.63 |
Net debt | -1 488.00 | -1 565.00 | -1 441.00 | -1 380.00 | -1 647.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 10.1 % | -1.2 % | -0.3 % | 8.7 % |
ROE | -1.9 % | 10.9 % | -1.5 % | -0.5 % | 9.7 % |
ROI | -1.4 % | 10.1 % | -1.2 % | -0.3 % | 8.8 % |
Economic value added (EVA) | 49.00 | 151.06 | 115.98 | -47.31 | -9.28 |
Solvency | |||||
Equity ratio | 91.6 % | 89.0 % | 88.2 % | 83.0 % | 96.2 % |
Gearing | 8.6 % | 11.8 % | 12.8 % | 19.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 7.8 | 7.4 | 5.2 | 26.5 |
Current ratio | 10.1 | 8.2 | 7.6 | 5.2 | 26.5 |
Cash and cash equivalents | 1 641.00 | 1 785.00 | 1 661.00 | 1 684.00 | 1 689.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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