GRUNERT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26357535
Landsbyen 5, 2970 Hørsholm

Company information

Official name
GRUNERT CONSULTING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About GRUNERT CONSULTING ApS

GRUNERT CONSULTING ApS (CVR number: 26357535) is a company from HØRSHOLM. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 32.3 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0.4 mDKK), while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRUNERT CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 077.001 940.002 501.002 676.003 539.71
Gross profit1 479.00740.001 080.00628.00602.62
EBIT365.00- 459.00113.00- 433.00- 372.43
Net earnings246.00- 357.0089.00- 440.00- 384.01
Shareholders equity total1 009.00652.00741.00301.00-82.81
Balance sheet total (assets)2 626.001 764.001 570.002 221.003 462.08
Net debt-1 095.00- 506.00- 597.00- 721.00- 876.09
Profitability
EBIT-%9.0 %-23.7 %4.5 %-16.2 %-10.5 %
ROA10.8 %-20.3 %7.0 %-22.6 %-12.7 %
ROE15.0 %-43.0 %12.8 %-84.5 %-20.4 %
ROI23.3 %-53.7 %16.7 %-82.1 %-243.8 %
Economic value added (EVA)264.48- 354.2489.37- 440.24- 351.32
Solvency
Equity ratio39.8 %38.3 %47.3 %13.8 %-2.8 %
Gearing
Relative net indebtedness %12.8 %31.2 %9.3 %44.8 %75.4 %
Liquidity
Quick ratio2.22.42.31.31.2
Current ratio2.02.22.31.21.0
Cash and cash equivalents1 095.00506.00597.00721.00876.09
Capital use efficiency
Trade debtors turnover (days)87.6197.7112.2163.4224.5
Net working capital %32.4 %49.2 %35.3 %15.5 %-2.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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