Speciallægeselskabet I. M. Grunnet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeselskabet I. M. Grunnet ApS
Speciallægeselskabet I. M. Grunnet ApS (CVR number: 38188186) is a company from ODENSE. The company recorded a gross profit of 4416.6 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet I. M. Grunnet ApS's liquidity measured by quick ratio was 2.7 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 | 4 238.18 | 4 201.96 | 4 139.05 | 4 248.35 | 4 416.55 |
EBIT | 1 088.41 | 866.84 | 797.89 | 256.88 | 34.39 |
Net earnings | 779.50 | 618.48 | 610.20 | 167.36 | -8.01 |
Shareholders equity total | 1 461.91 | 1 330.38 | 1 883.38 | 1 750.74 | 1 742.73 |
Balance sheet total (assets) | 5 133.47 | 4 361.90 | 4 058.13 | 3 918.64 | 3 447.36 |
Net debt | 1 384.02 | 982.43 | - 250.67 | - 360.47 | - 991.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 18.3 % | 19.9 % | 6.4 % | 0.9 % |
ROE | 70.7 % | 44.3 % | 38.0 % | 9.2 % | -0.5 % |
ROI | 22.8 % | 20.5 % | 21.9 % | 7.3 % | 1.1 % |
Economic value added (EVA) | 578.18 | 451.34 | 426.40 | 15.51 | - 125.56 |
Solvency | |||||
Equity ratio | 28.5 % | 30.5 % | 46.4 % | 44.7 % | 50.6 % |
Gearing | 188.3 % | 178.6 % | 82.7 % | 76.8 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 2.0 | 2.7 |
Current ratio | 1.1 | 0.9 | 1.1 | 2.0 | 2.7 |
Cash and cash equivalents | 1 368.53 | 1 393.13 | 1 807.86 | 1 705.48 | 2 001.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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