GRUSBAKKEN 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30361849
Grusbakken 14, 2820 Gentofte

Credit rating

Company information

Official name
GRUSBAKKEN 14 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings185.71636.99- 778.851 114.21- 472.85
Shareholders equity total8 756.559 393.558 614.699 616.218 737.79
Balance sheet total (assets)8 770.559 406.6710 722.6612 966.2111 468.68
Net debt-17.98-7 575.141 054.201 196.381 997.80
Profitability
EBIT-%
ROA2.2 %7.1 %-7.2 %9.9 %-3.1 %
ROE2.1 %7.0 %-8.6 %12.2 %-5.2 %
ROI2.2 %7.1 %-7.6 %11.1 %-3.5 %
Economic value added (EVA)- 445.43- 459.62- 122.90-92.33-46.07
Solvency
Equity ratio99.8 %99.9 %80.3 %74.2 %76.2 %
Gearing13.2 %17.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.5716.70.80.80.7
Current ratio6.5716.70.80.80.7
Cash and cash equivalents17.987 575.1479.40477.4240.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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