TANDLÆGE METTE GROTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE METTE GROTH ApS
TANDLÆGE METTE GROTH ApS (CVR number: 29633177) is a company from ODENSE. The company recorded a gross profit of -96.2 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE METTE GROTH ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 666.47 | 2 355.98 | 2 146.84 | 5 480.08 | -96.18 |
EBIT | 47.90 | -60.95 | - 301.44 | 2 504.39 | -96.18 |
Net earnings | -48.30 | - 139.05 | - 341.29 | 1 855.21 | - 160.00 |
Shareholders equity total | - 815.02 | - 954.06 | -1 295.35 | 559.86 | 282.06 |
Balance sheet total (assets) | 611.12 | 515.13 | 633.66 | 3 205.79 | 379.61 |
Net debt | 1 005.31 | 885.14 | 1 259.35 | -1 359.93 | - 298.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -4.2 % | -17.7 % | 97.5 % | -5.4 % |
ROE | -8.5 % | -24.7 % | -59.4 % | 310.9 % | -38.0 % |
ROI | 4.9 % | -6.4 % | -28.1 % | 144.8 % | -7.7 % |
Economic value added (EVA) | 76.06 | -6.59 | - 191.00 | 2 027.08 | 26.44 |
Solvency | |||||
Equity ratio | -57.1 % | -65.0 % | -67.2 % | 17.5 % | 74.3 % |
Gearing | -123.3 % | -92.8 % | -97.2 % | 292.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 1.2 | 3.9 |
Current ratio | 0.4 | 0.3 | 0.3 | 1.2 | 3.9 |
Cash and cash equivalents | 3 000.00 | 298.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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