GRUE KAPITALFORVALTNING AF 1/10 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -12.38 | -12.63 | -12.00 | -12.13 |
EBIT | -11.75 | -12.38 | -12.63 | -12.00 | -12.13 |
Net earnings | -82.67 | 176.38 | - 193.64 | 85.30 | 210.45 |
Shareholders equity total | 2 201.97 | 2 267.74 | 2 074.10 | 2 159.41 | 2 284.86 |
Balance sheet total (assets) | 2 216.97 | 2 308.21 | 2 089.10 | 2 177.40 | 2 320.66 |
Net debt | -2 216.97 | -2 308.21 | -2 032.48 | -2 136.85 | -2 320.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 9.0 % | -0.5 % | 5.1 % | 12.0 % |
ROE | -3.6 % | 7.9 % | -8.9 % | 4.0 % | 9.5 % |
ROI | -0.5 % | 9.1 % | -0.5 % | 5.2 % | 12.1 % |
Economic value added (EVA) | -9.97 | -10.01 | -7.81 | -11.45 | -10.44 |
Solvency | |||||
Equity ratio | 99.3 % | 98.2 % | 99.3 % | 99.2 % | 98.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.8 | 57.0 | 139.3 | 121.0 | 64.8 |
Current ratio | 147.8 | 57.0 | 139.3 | 121.0 | 64.8 |
Cash and cash equivalents | 2 216.97 | 2 308.21 | 2 032.48 | 2 139.85 | 2 320.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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