GRUNERT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 077.00 | 1 940.00 | 2 501.00 | 2 676.00 | 3 539.71 |
Gross profit | 1 479.00 | 740.00 | 1 080.00 | 628.00 | 602.62 |
EBIT | 365.00 | - 459.00 | 113.00 | - 433.00 | - 372.43 |
Net earnings | 246.00 | - 357.00 | 89.00 | - 440.00 | - 384.01 |
Shareholders equity total | 1 009.00 | 652.00 | 741.00 | 301.00 | -82.81 |
Balance sheet total (assets) | 2 626.00 | 1 764.00 | 1 570.00 | 2 221.00 | 3 462.08 |
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 % |
ROA | 10.8 % | -20.3 % | 7.0 % | -22.6 % | -12.7 % |
ROE | 15.0 % | -43.0 % | 12.8 % | -84.5 % | -20.4 % |
ROI | 23.3 % | -53.7 % | 16.7 % | -82.1 % | -243.8 % |
Economic value added (EVA) | 264.48 | - 354.24 | 89.37 | - 440.24 | - 351.32 |
Solvency | |||||
Equity ratio | 39.8 % | 38.3 % | 47.3 % | 13.8 % | -2.8 % |
Gearing | |||||
Relative net indebtedness % | 12.8 % | 31.2 % | 9.3 % | 44.8 % | 75.4 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.3 | 1.3 | 1.2 |
Current ratio | 2.0 | 2.2 | 2.3 | 1.2 | 1.0 |
Cash and cash equivalents | 1 095.00 | 506.00 | 597.00 | 721.00 | 876.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.6 | 197.7 | 112.2 | 163.4 | 224.5 |
Net working capital % | 32.4 % | 49.2 % | 35.3 % | 15.5 % | -2.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.