TANDLÆGE BO GRAVESEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BO GRAVESEN Holding ApS
TANDLÆGE BO GRAVESEN Holding ApS (CVR number: 35466118) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -201.3 kDKK in 2024. The operating profit was -3185.2 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. TANDLÆGE BO GRAVESEN Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.74 | - 218.10 | - 154.84 | - 182.20 | - 201.27 |
EBIT | -1 919.59 | -2 408.73 | -2 356.82 | -2 313.22 | -3 185.18 |
Net earnings | 685.14 | 798.83 | 706.90 | 515.27 | 399.58 |
Shareholders equity total | 2 417.39 | 2 936.68 | 3 143.58 | 2 458.85 | 2 358.43 |
Balance sheet total (assets) | 4 503.75 | 4 772.56 | 4 430.97 | 4 126.43 | 4 688.24 |
Net debt | 414.36 | - 518.48 | - 931.63 | - 901.39 | -1 283.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 25.1 % | 21.9 % | 17.8 % | 14.1 % |
ROE | 29.5 % | 29.8 % | 23.3 % | 18.4 % | 16.6 % |
ROI | 23.7 % | 31.2 % | 27.8 % | 22.9 % | 21.8 % |
Economic value added (EVA) | -2 252.90 | -2 742.14 | -2 669.13 | -2 561.66 | -3 370.69 |
Solvency | |||||
Equity ratio | 53.7 % | 61.5 % | 70.9 % | 59.6 % | 50.3 % |
Gearing | 17.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 1.9 | 1.3 | 1.2 |
Current ratio | 2.1 | 1.1 | 1.9 | 1.3 | 1.2 |
Cash and cash equivalents | 518.48 | 931.63 | 901.39 | 1 283.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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