Grummesgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35527109
Carl Blochs Gade 41, 8000 Aarhus C
kg@grummesgaardohrt.dk
tel: 23807087
www.grummesgaardohrt.dk

Credit rating

Company information

Official name
Grummesgaard Consulting ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Grummesgaard Consulting ApS

Grummesgaard Consulting ApS (CVR number: 35527109) is a company from AARHUS. The company recorded a gross profit of 1386 kDKK in 2024. The operating profit was 568.8 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Grummesgaard Consulting ApS's liquidity measured by quick ratio was 4.7 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 profit1 835.662 390.942 157.041 189.071 385.95
EBIT713.521 260.36708.91-22.47568.82
Net earnings552.33978.22536.94-17.25452.69
Shareholders equity total1 273.131 751.361 388.291 371.041 123.73
Balance sheet total (assets)1 726.022 228.991 715.961 656.501 433.52
Net debt-1 216.72-1 249.00-1 428.66-1 214.95- 505.78
Profitability
EBIT-%
ROA49.5 %63.9 %36.1 %-1.1 %37.6 %
ROE49.2 %64.7 %34.2 %-1.3 %36.3 %
ROI60.7 %80.3 %44.6 %-1.3 %44.9 %
Economic value added (EVA)542.07979.85525.46-16.63439.78
Solvency
Equity ratio73.8 %78.6 %80.9 %82.8 %78.4 %
Gearing0.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.25.35.74.7
Current ratio4.55.25.35.74.7
Cash and cash equivalents1 216.721 249.611 428.661 298.19505.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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