Speciallægeselskabet Groblos ApS — Credit Rating and Financial Key Figures

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

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 4142.1 kDKK in 2024. The operating profit was 1402.4 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægeselskabet Groblos ApS's liquidity measured by quick ratio was 2.3 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 profit189.83227.16266.06376.964 142.08
EBIT189.83227.16266.06360.261 402.36
Net earnings459.33485.5936.64534.241 050.82
Shareholders equity total572.14987.121 023.771 268.612 199.43
Balance sheet total (assets)717.961 115.681 125.991 467.3911 103.13
Net debt- 657.26-1 034.58- 955.71-1 386.707 118.13
Profitability
EBIT-%
ROA140.2 %63.8 %33.5 %35.3 %24.7 %
ROE134.1 %62.3 %3.6 %46.6 %60.6 %
ROI172.0 %75.1 %37.4 %39.9 %26.8 %
Economic value added (EVA)142.35146.44162.74245.981 038.15
Solvency
Equity ratio79.7 %88.5 %90.9 %86.5 %19.8 %
Gearing365.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.110.27.02.3
Current ratio4.58.110.27.02.3
Cash and cash equivalents657.261 034.58955.711 386.70920.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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