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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 176.38 | - 193.64 | 85.30 | 210.45 | 54.06 |
| Shareholders equity total | 2 267.74 | 2 074.10 | 2 159.41 | 2 284.86 | 2 298.92 |
| Balance sheet total (assets) | 2 308.21 | 2 089.10 | 2 177.40 | 2 320.66 | 2 326.90 |
| Net debt | -2 308.21 | -2 032.48 | -2 136.85 | -2 320.66 | -2 326.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | -0.5 % | 5.1 % | 12.0 % | 3.0 % |
| ROE | 7.9 % | -8.9 % | 4.0 % | 9.5 % | 2.4 % |
| ROI | 9.1 % | -0.5 % | 5.2 % | 12.1 % | 3.0 % |
| Economic value added (EVA) | - 121.41 | - 123.80 | - 113.58 | - 118.12 | - 125.06 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.3 % | 99.2 % | 98.5 % | 98.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.0 | 139.3 | 121.0 | 64.8 | 83.2 |
| Current ratio | 57.0 | 139.3 | 121.0 | 64.8 | 83.2 |
| Cash and cash equivalents | 2 308.21 | 2 032.48 | 2 139.85 | 2 320.66 | 2 326.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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