GRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36087641
Dortheavej 64, 2400 København NV

Credit rating

Company information

Official name
GRUSGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GRUSGAARD HOLDING ApS

GRUSGAARD HOLDING ApS (CVR number: 36087641) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRUSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-6.71-4.08-3.82-11.68
EBIT-3.13-6.71-4.08-3.82-11.68
Net earnings-48.69163.53206.25-66.00152.57
Shareholders equity total170.70305.03605.50539.50692.08
Balance sheet total (assets)332.15832.581 134.331 098.371 303.75
Net debt157.70523.80373.03279.58384.87
Profitability
EBIT-%
ROA-12.8 %30.1 %21.7 %-4.2 %13.6 %
ROE-23.2 %68.7 %45.3 %-11.5 %24.8 %
ROI-12.9 %30.3 %22.1 %-4.5 %14.7 %
Economic value added (EVA)-21.85-21.74-44.55-58.19-58.87
Solvency
Equity ratio51.4 %36.6 %53.4 %49.1 %53.1 %
Gearing92.4 %171.7 %82.3 %81.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.4
Current ratio0.10.20.30.30.4
Cash and cash equivalents125.47161.54170.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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