Speciallægeselskabet I. M. Grunnet ApS — Credit Rating and Financial Key Figures

CVR number: 38188186
Skt. Anne Plads 2, 5000 Odense C
grunnet.aps@gmail.com
tel: 29419578
www.ivangrunnet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Speciallægeselskabet I. M. Grunnet ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 238.184 201.964 139.054 248.354 416.55
EBIT1 088.41866.84797.89256.8834.39
Net earnings779.50618.48610.20167.36-8.01
Shareholders equity total1 461.911 330.381 883.381 750.741 742.73
Balance sheet total (assets)5 133.474 361.904 058.133 918.643 447.36
Net debt1 384.02982.43- 250.67- 360.47- 991.66
Profitability
EBIT-%
ROA19.8 %18.3 %19.9 %6.4 %0.9 %
ROE70.7 %44.3 %38.0 %9.2 %-0.5 %
ROI22.8 %20.5 %21.9 %7.3 %1.1 %
Economic value added (EVA)578.18451.34426.4015.51- 125.56
Solvency
Equity ratio28.5 %30.5 %46.4 %44.7 %50.6 %
Gearing188.3 %178.6 %82.7 %76.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.12.02.7
Current ratio1.10.91.12.02.7
Cash and cash equivalents1 368.531 393.131 807.861 705.482 001.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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