GRUBBE & AAQUIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUBBE & AAQUIST ApS
GRUBBE & AAQUIST ApS (CVR number: 42402885) is a company from VEJLE. The company recorded a gross profit of -88.3 kDKK in 2023. The operating profit was -242.3 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -108.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRUBBE & AAQUIST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.18 | - 337.02 | -88.27 |
EBIT | -20.18 | - 430.93 | - 242.25 |
Net earnings | -21.82 | - 449.86 | - 278.76 |
Shareholders equity total | 18.18 | - 431.68 | - 710.44 |
Balance sheet total (assets) | 227.07 | 148.07 | 391.28 |
Net debt | -25.50 | -19.34 | -9.84 |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | -106.8 % | -30.1 % |
ROE | -120.0 % | -541.2 % | -103.4 % |
ROI | -72.1 % | -2444.2 % | -1702.8 % |
Economic value added (EVA) | -20.18 | - 430.07 | - 219.22 |
Solvency | |||
Equity ratio | 8.0 % | -74.5 % | -108.2 % |
Gearing | 53.9 % | -1.7 % | -3.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.3 | 0.6 |
Current ratio | 1.1 | 0.3 | 0.3 |
Cash and cash equivalents | 35.30 | 26.63 | 32.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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