GR HB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GR HB ApS
GR HB ApS (CVR number: 25597699) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 6091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GR HB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.70 | -25.61 | -25.90 | -26.51 | -25.95 |
EBIT | -24.70 | -25.61 | -25.90 | -26.51 | -25.95 |
Net earnings | 3 799.80 | 4 086.46 | 5 276.56 | 5 875.98 | 6 091.17 |
Shareholders equity total | 18 998.27 | 14 884.74 | 20 161.30 | 26 037.27 | 32 128.44 |
Balance sheet total (assets) | 70 582.11 | 61 787.53 | 108 197.60 | 142 058.74 | 145 311.63 |
Net debt | 51 568.60 | 46 887.30 | 88 020.18 | 116 004.85 | 113 166.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 8.7 % | 10.9 % | 8.8 % | 7.8 % |
ROE | 22.2 % | 24.1 % | 30.1 % | 25.4 % | 20.9 % |
ROI | 7.8 % | 8.7 % | 10.9 % | 8.8 % | 7.8 % |
Economic value added (EVA) | -3 462.74 | -3 566.19 | -3 124.29 | -5 456.73 | -7 158.08 |
Solvency | |||||
Equity ratio | 26.9 % | 24.1 % | 18.6 % | 18.3 % | 22.1 % |
Gearing | 271.4 % | 315.0 % | 436.6 % | 445.5 % | 352.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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