TANDLÆGE BO GRAVESEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35466118
Bakkevej 45 B, 2830 Virum
bogravesen@hotmail.com

Credit rating

Company information

Official name
TANDLÆGE BO GRAVESEN Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings685.14798.83706.90515.27399.58
Shareholders equity total2 417.392 936.683 143.582 458.852 358.43
Balance sheet total (assets)4 503.754 772.564 430.974 126.434 688.24
Net debt414.36- 518.48- 931.63- 901.39-1 283.04
Profitability
EBIT-%
ROA20.8 %25.1 %21.9 %17.8 %14.1 %
ROE29.5 %29.8 %23.3 %18.4 %16.6 %
ROI23.7 %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 ratio53.7 %61.5 %70.9 %59.6 %50.3 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.91.31.2
Current ratio2.11.11.91.31.2
Cash and cash equivalents518.48931.63901.391 283.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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