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Speciallægeselskabet Groblos ApS — Credit Rating and Financial Key Figures

CVR number: 40336966
Svanevej 36, 4000 Roskilde
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Credit rating

Company information

Official name
Speciallægeselskabet Groblos ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet Groblos ApS

Speciallægeselskabet Groblos ApS (CVR number: 40336966) is a company from ROSKILDE. The company recorded a gross profit of 8265.9 kDKK in 2025. The operating profit was 3572.1 kDKK, while net earnings were 2754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet Groblos ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit227.16266.06376.964 142.088 265.92
EBIT227.16266.06360.261 402.363 572.09
Net earnings485.5936.64534.241 050.822 754.69
Shareholders equity total987.121 023.771 268.612 199.434 819.11
Balance sheet total (assets)1 115.681 125.991 467.3911 103.1312 332.06
Net debt-1 034.58- 955.71-1 386.704 118.133 314.68
Profitability
EBIT-%
ROA63.8 %33.5 %35.3 %24.7 %32.4 %
ROE62.3 %3.6 %46.6 %60.6 %78.5 %
ROI75.1 %37.4 %39.9 %36.2 %48.7 %
Economic value added (EVA)146.44162.74245.981 038.152 428.04
Solvency
Equity ratio88.5 %90.9 %86.5 %19.8 %39.1 %
Gearing229.1 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.110.27.00.50.3
Current ratio8.110.27.00.50.3
Cash and cash equivalents1 034.58955.711 386.70920.8385.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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