Tandlæge Rune Gravesen ApS — Credit Rating and Financial Key Figures

CVR number: 36905506
Søndervangen 4, 3460 Birkerød
runegravesen@hotmail.com
tel: 45810142
www.runegravesen.dk

Company information

Official name
Tandlæge Rune Gravesen ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Rune Gravesen ApS

Tandlæge Rune Gravesen ApS (CVR number: 36905506) is a company from RUDERSDAL. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1397.9 kDKK, while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Tandlæge Rune Gravesen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 358.612 800.065 348.358 709.8410 027.22
EBIT481.46618.07526.601 079.831 397.86
Net earnings342.36483.26356.91493.15755.56
Shareholders equity total950.981 323.641 567.551 946.302 584.05
Balance sheet total (assets)1 566.602 258.688 804.288 489.199 297.56
Net debt- 217.72- 986.965 621.924 764.653 383.94
Profitability
EBIT-%
ROA31.5 %35.5 %10.9 %12.5 %16.4 %
ROE41.1 %42.5 %24.7 %28.1 %33.4 %
ROI46.2 %47.7 %12.6 %13.7 %18.0 %
Economic value added (EVA)350.52446.90411.54535.27802.72
Solvency
Equity ratio60.7 %58.6 %17.8 %22.9 %28.1 %
Gearing25.1 %12.2 %399.8 %283.3 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.50.51.2
Current ratio1.11.60.50.61.2
Cash and cash equivalents456.521 147.92645.35748.881 963.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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