GR BRF THORUPGÅRDS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 35669450
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR BRF THORUPGÅRDS ALLE ApS
Established
2014
Company form
Private limited company
Industry

About GR BRF THORUPGÅRDS ALLE ApS

GR BRF THORUPGÅRDS ALLE ApS (CVR number: 35669450) is a company from KØBENHAVN. The company recorded a gross profit of 3637.6 kDKK in 2024. The operating profit was 2309.8 kDKK, while net earnings were 1643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR BRF THORUPGÅRDS ALLE ApS's liquidity measured by quick ratio was 3.8 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 profit3 163.373 330.263 491.033 476.103 637.55
EBIT2 384.041 628.052 240.712 192.322 309.83
Net earnings1 172.03784.051 565.521 554.311 643.50
Shareholders equity total4 586.675 370.736 936.258 490.5610 134.06
Balance sheet total (assets)83 491.4791 183.1693 650.0094 433.6896 254.32
Net debt67 260.8274 029.2073 966.1673 909.4373 859.36
Profitability
EBIT-%
ROA3.7 %2.7 %3.6 %3.5 %3.6 %
ROE29.3 %15.7 %25.4 %20.2 %17.6 %
ROI3.8 %2.7 %3.6 %3.6 %3.6 %
Economic value added (EVA)-2 259.37-2 830.42-2 695.16-2 805.17-2 783.71
Solvency
Equity ratio5.5 %5.9 %7.4 %9.0 %10.5 %
Gearing1466.4 %1378.4 %1066.4 %870.5 %728.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.93.54.03.8
Current ratio1.23.93.54.03.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.