GROTEK CONSULTING ApS

CVR number: 29191204
Enggårdsvej 53, Sønder Nærå 5792 Årslev
jma@grotek.dk
tel: 65992249

Credit rating

Company information

Official name
GROTEK CONSULTING ApS
Established
2005
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

GROTEK CONSULTING ApS (CVR number: 29191204) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4175 kDKK in 2022. The operating profit was 482.8 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GROTEK CONSULTING 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
20182019202020212022
Volume
Net sales
Gross profit3 774.763 365.613 616.813 668.304 174.97
EBIT435.501 291.281 297.261 305.83482.84
Net earnings333.421 000.461 000.091 000.20361.02
Shareholders equity total484.211 101.261 101.361 121.56482.57
Balance sheet total (assets)1 943.762 778.203 121.372 964.222 959.08
Net debt-1 661.41-2 560.14-2 841.36-2 460.84-2 602.47
Profitability
EBIT-%
ROA18.9 %54.7 %44.0 %42.9 %16.3 %
ROE55.3 %126.2 %90.8 %90.0 %45.0 %
ROI71.1 %157.6 %115.6 %115.3 %57.4 %
Economic value added (EVA)413.351 064.421 083.591 099.11440.98
Solvency
Equity ratio24.9 %39.6 %35.3 %37.8 %16.4 %
Gearing4.1 %3.0 %0.8 %3.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.61.2
Current ratio1.31.71.51.61.2
Cash and cash equivalents1 681.132 593.492 850.032 494.442 645.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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