Grumdesign ApS

CVR number: 16211281
Østerbrogade 50, 2100 København Ø
grumdesign@gmail.com
tel: 40444472

Credit rating

Company information

Official name
Grumdesign ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Grumdesign ApS (CVR number: 16211281) is a company from KØBENHAVN. The company recorded a gross profit of 283.3 kDKK in 2022. The operating profit was 170.7 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grumdesign ApS's liquidity measured by quick ratio was 38.3 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
20182019202020212022
Volume
Net sales
Gross profit-79.00267.00387.93271.64283.33
EBIT- 195.00168.00279.93161.88170.67
Net earnings- 270.00167.00269.48120.85127.94
Shareholders equity total167.00381.85447.70520.64
Balance sheet total (assets)178.00415.23503.68534.60
Net debt- 174.00- 414.33- 502.43- 488.30
Profitability
EBIT-%
ROA-83.9 %94.4 %94.4 %35.5 %33.3 %
ROE-162.7 %100.0 %98.2 %29.1 %26.4 %
ROI-117.5 %100.6 %102.0 %39.2 %35.6 %
Economic value added (EVA)- 280.20168.00272.42127.20136.00
Solvency
Equity ratio93.8 %92.0 %88.9 %97.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.212.49.038.3
Current ratio16.212.49.038.3
Cash and cash equivalents174.00414.33503.68489.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.