Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRUE KAPITALFORVALTNING AF 1/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 27189911
Blåmunkevej 22, 7500 Holstebro
Free credit report Annual report

Company information

Official name
GRUE KAPITALFORVALTNING AF 1/10 2002 ApS
Established
2003
Company form
Private limited company
Industry

About GRUE KAPITALFORVALTNING AF 1/10 2002 ApS

GRUE KAPITALFORVALTNING AF 1/10 2002 ApS (CVR number: 27189911) is a company from HOLSTEBRO. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUE KAPITALFORVALTNING AF 1/10 2002 ApS's liquidity measured by quick ratio was 83.2 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 sales
Gross profit-12.38-12.63-12.00-12.13-13.13
EBIT-12.38-12.63-12.00-12.13-13.13
Net earnings176.38- 193.6485.30210.4554.06
Shareholders equity total2 267.742 074.102 159.412 284.862 298.92
Balance sheet total (assets)2 308.212 089.102 177.402 320.662 326.90
Net debt-2 308.21-2 032.48-2 136.85-2 320.66-2 326.90
Profitability
EBIT-%
ROA9.0 %-0.5 %5.1 %12.0 %3.0 %
ROE7.9 %-8.9 %4.0 %9.5 %2.4 %
ROI9.1 %-0.5 %5.2 %12.1 %3.0 %
Economic value added (EVA)- 121.41- 123.80- 113.58- 118.12- 125.06
Solvency
Equity ratio98.2 %99.3 %99.2 %98.5 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.0139.3121.064.883.2
Current ratio57.0139.3121.064.883.2
Cash and cash equivalents2 308.212 032.482 139.852 320.662 326.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.