GRUMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32473539
Abildgaardsgade 21, 2100 København Ø

Credit rating

Company information

Official name
GRUMME INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings315.9259.50-45.1845.16-6 835.24
Shareholders equity total25 935.3425 571.2425 526.0625 456.8118 381.77
Balance sheet total (assets)32 003.9332 528.5832 137.6632 549.8126 345.19
Net debt-1 563.27- 839.47- 193.47240.94-44.16
Profitability
EBIT-%
ROA1.7 %1.2 %1.4 %1.2 %-22.0 %
ROE1.2 %0.2 %-0.2 %0.2 %-31.2 %
ROI1.9 %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 ratio81.0 %78.6 %79.4 %78.2 %69.8 %
Gearing7.5 %0.0 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.849.90.60.6
Current ratio1.29.849.90.60.6
Cash and cash equivalents3 511.34839.47195.321.9677.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.