GRUSBAKKEN 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUSBAKKEN 14 ApS
GRUSBAKKEN 14 ApS (CVR number: 30361849) is a company from GENTOFTE. The company recorded a gross profit of -33.1 kDKK in 2022. The operating profit was -33.1 kDKK, while net earnings were -472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUSBAKKEN 14 ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.75 | -20.50 | -39.50 | -39.13 | -33.05 |
EBIT | -14.75 | -20.50 | -39.50 | -39.13 | -33.05 |
Net earnings | 185.71 | 636.99 | - 778.85 | 1 114.21 | - 472.85 |
Shareholders equity total | 8 756.55 | 9 393.55 | 8 614.69 | 9 616.21 | 8 737.79 |
Balance sheet total (assets) | 8 770.55 | 9 406.67 | 10 722.66 | 12 966.21 | 11 468.68 |
Net debt | -17.98 | -7 575.14 | 1 054.20 | 1 196.38 | 1 997.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.1 % | -7.2 % | 9.9 % | -3.1 % |
ROE | 2.1 % | 7.0 % | -8.6 % | 12.2 % | -5.2 % |
ROI | 2.2 % | 7.1 % | -7.6 % | 11.1 % | -3.5 % |
Economic value added (EVA) | - 445.43 | - 459.62 | - 122.90 | -92.33 | -46.07 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 80.3 % | 74.2 % | 76.2 % |
Gearing | 13.2 % | 17.4 % | 23.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 716.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 6.5 | 716.7 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 17.98 | 7 575.14 | 79.40 | 477.42 | 40.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | AA | BBB |
Variable visualization
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.