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

CVR number: 27189911
Blåmunkevej 22, 7500 Holstebro

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-82.67176.38- 193.6485.30210.45
Shareholders equity total2 201.972 267.742 074.102 159.412 284.86
Balance sheet total (assets)2 216.972 308.212 089.102 177.402 320.66
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 ratio99.3 %98.2 %99.3 %99.2 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio147.857.0139.3121.064.8
Current ratio147.857.0139.3121.064.8
Cash and cash equivalents2 216.972 308.212 032.482 139.852 320.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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