GR HB ApS — Credit Rating and Financial Key Figures

CVR number: 25597699
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR HB ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 799.804 086.465 276.565 875.986 091.17
Shareholders equity total18 998.2714 884.7420 161.3026 037.2732 128.44
Balance sheet total (assets)70 582.1161 787.53108 197.60142 058.74145 311.63
Net debt51 568.6046 887.3088 020.18116 004.85113 166.26
Profitability
EBIT-%
ROA7.8 %8.7 %10.9 %8.8 %7.8 %
ROE22.2 %24.1 %30.1 %25.4 %20.9 %
ROI7.8 %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 ratio26.9 %24.1 %18.6 %18.3 %22.1 %
Gearing271.4 %315.0 %436.6 %445.5 %352.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.60.6
Current ratio0.20.10.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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