GRUMME INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUMME INVEST ApS
GRUMME INVEST ApS (CVR number: 32473539) is a company from KØBENHAVN. The company recorded a gross profit of -100.3 kDKK in 2023. The operating profit was -4298.1 kDKK, while net earnings were -6835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. GRUMME INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 202.85 | -54.36 | -72.23 | - 166.20 | - 100.30 |
EBIT | - 358.52 | - 105.53 | - 231.69 | - 216.86 | -4 298.05 |
Net earnings | 315.92 | 59.50 | -45.18 | 45.16 | -6 835.24 |
Shareholders equity total | 25 935.34 | 25 571.24 | 25 526.06 | 25 456.81 | 18 381.77 |
Balance sheet total (assets) | 32 003.93 | 32 528.58 | 32 137.66 | 32 549.81 | 26 345.19 |
Net debt | -1 563.27 | - 839.47 | - 193.47 | 240.94 | -44.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 1.4 % | 1.2 % | -22.0 % |
ROE | 1.2 % | 0.2 % | -0.2 % | 0.2 % | -31.2 % |
ROI | 1.9 % | 1.2 % | 1.4 % | 1.3 % | -26.1 % |
Economic value added (EVA) | -1 296.35 | -1 203.30 | -1 460.88 | -1 424.84 | -5 577.16 |
Solvency | |||||
Equity ratio | 81.0 % | 78.6 % | 79.4 % | 78.2 % | 69.8 % |
Gearing | 7.5 % | 0.0 % | 1.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 9.8 | 49.9 | 0.6 | 0.6 |
Current ratio | 1.2 | 9.8 | 49.9 | 0.6 | 0.6 |
Cash and cash equivalents | 3 511.34 | 839.47 | 195.32 | 1.96 | 77.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.