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Speciallægeholdingselskabet Grønning ApS — Credit Rating and Financial Key Figures

CVR number: 40180273
Borgergade 70, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Speciallægeholdingselskabet Grønning ApS
Established
2019
Company form
Private limited company
Industry

About Speciallægeholdingselskabet Grønning ApS

Speciallægeholdingselskabet Grønning ApS (CVR number: 40180273) is a company from ESBJERG. The company recorded a gross profit of 2170.3 kDKK in 2025. The operating profit was 2170.3 kDKK, while net earnings were 2387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholdingselskabet Grønning ApS's liquidity measured by quick ratio was 300.1 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
2021
2022
2023
2024
2025
Volume
Net sales780.18
Gross profit770.01714.121 372.571 891.352 170.34
EBIT770.01714.121 372.571 891.352 170.34
Net earnings790.36748.581 413.001 995.542 387.19
Shareholders equity total1 932.662 568.243 866.845 744.588 009.76
Balance sheet total (assets)2 165.032 790.054 220.726 761.938 562.28
Net debt-14.02-1.40-1.40-3 579.04-4 835.32
Profitability
EBIT-%98.7 %
ROA44.8 %30.5 %40.6 %37.1 %32.0 %
ROE49.6 %33.3 %43.9 %41.5 %34.7 %
ROI49.9 %33.6 %44.2 %41.8 %35.3 %
Economic value added (EVA)704.02610.691 234.641 668.701 816.25
Solvency
Equity ratio89.3 %92.0 %91.6 %85.0 %93.5 %
Gearing2.4 %
Relative net indebtedness %28.0 %
Liquidity
Quick ratio89.8157.8131.610.2300.1
Current ratio89.8157.8131.610.2300.1
Cash and cash equivalents14.021.401.403 715.704 835.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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