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GRUMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32473539
Pile Alle 32, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
GRUMME INVEST ApS
Personnel
1 person
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About GRUMME INVEST ApS

GRUMME INVEST ApS (CVR number: 32473539) is a company from RUDERSDAL. The company recorded a gross profit of -124.5 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were -743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.36-72.23- 166.20- 167.15- 124.46
EBIT- 105.53- 231.69- 216.86- 167.15- 124.46
Net earnings59.50-45.1845.16-6 835.24- 743.37
Shareholders equity total25 571.2425 526.0625 456.8118 381.7717 638.39
Balance sheet total (assets)32 528.5832 137.6632 549.8126 345.1924 325.78
Net debt- 839.47- 193.47240.94-44.16160.14
Profitability
EBIT-%
ROA1.2 %1.4 %1.2 %25.0 %1.5 %
ROE0.2 %-0.2 %0.2 %-31.2 %-4.1 %
ROI1.2 %1.4 %1.3 %-27.9 %-2.0 %
Economic value added (EVA)-1 477.89-1 503.29-1 434.74-1 458.56-1 049.84
Solvency
Equity ratio78.6 %79.4 %78.2 %69.8 %72.5 %
Gearing0.0 %1.0 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.849.90.623.33.7
Current ratio9.849.90.623.33.7
Cash and cash equivalents839.47195.321.9677.920.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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