GROTEK CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GROTEK CONSULTING ApS
Personnel
2 persons
Established
2005
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon749910

About GROTEK CONSULTING ApS

GROTEK CONSULTING ApS (CVR number: 29191204) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4608.6 kDKK in 2023. The operating profit was 2206.4 kDKK, while net earnings were 1725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. GROTEK CONSULTING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 365.613 616.813 668.304 174.974 608.58
EBIT1 291.281 297.261 305.83482.842 206.36
Net earnings1 000.461 000.091 000.20361.021 725.22
Shareholders equity total1 101.261 101.361 121.56482.571 847.79
Balance sheet total (assets)2 778.203 121.372 964.222 959.083 248.93
Net debt-2 560.14-2 841.36-2 460.84-2 602.47-2 898.01
Profitability
EBIT-%
ROA54.7 %44.0 %42.9 %16.3 %71.4 %
ROE126.2 %90.8 %90.0 %45.0 %148.1 %
ROI157.6 %115.6 %115.3 %57.4 %184.9 %
Economic value added (EVA)1 064.421 083.591 099.11440.981 825.11
Solvency
Equity ratio39.6 %35.3 %37.8 %16.4 %56.9 %
Gearing3.0 %0.8 %3.0 %9.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.22.3
Current ratio1.71.51.61.22.3
Cash and cash equivalents2 593.492 850.032 494.442 645.872 922.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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