Speciallægeselskabet Groblos ApS — Credit Rating and Financial Key Figures

CVR number: 40336966
Svanevej 36, 4000 Roskilde
tel: 61262542

Credit rating

Company information

Official name
Speciallægeselskabet Groblos ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet Groblos ApS

Speciallægeselskabet Groblos ApS (CVR number: 40336966) is a company from ROSKILDE. The company recorded a gross profit of 360.3 kDKK in 2023. The operating profit was 360.3 kDKK, while net earnings were 534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet Groblos ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales155.18
Gross profit144.81189.83227.16266.06360.26
EBIT144.81189.83227.16266.06360.26
Net earnings112.81459.33485.5936.64534.24
Shareholders equity total112.81572.14987.121 023.771 268.61
Balance sheet total (assets)122.34717.961 115.681 125.991 467.39
Net debt- 112.95- 657.26-1 034.58- 955.71-1 386.70
Profitability
EBIT-%93.3 %
ROA118.4 %140.2 %63.8 %33.5 %50.1 %
ROE100.0 %134.1 %62.3 %3.6 %46.6 %
ROI128.4 %172.0 %75.1 %37.4 %56.7 %
Economic value added (EVA)112.81150.04184.52218.79290.44
Solvency
Equity ratio92.2 %79.7 %88.5 %90.9 %86.5 %
Gearing
Relative net indebtedness %-66.6 %
Liquidity
Quick ratio12.84.58.110.27.0
Current ratio12.84.58.110.27.0
Cash and cash equivalents112.95657.261 034.58955.711 386.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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