Grusgrav.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40859888
Ringridervej 1, Bæk 6500 Vojens

Credit rating

Company information

Official name
Grusgrav.dk ApS
Established
2019
Domicile
Bæk
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Grusgrav.dk ApS

Grusgrav.dk ApS (CVR number: 40859888) is a company from HADERSLEV. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grusgrav.dk ApS's liquidity measured by quick ratio was 0.2 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- 181.33- 263.76130.751.6934.64
EBIT- 313.33- 407.76- 140.07- 214.97- 182.02
Net earnings- 273.56- 362.43- 236.50- 139.90- 153.21
Shareholders equity total- 233.56- 595.98- 832.48- 972.38-1 125.59
Balance sheet total (assets)1 093.051 355.52981.08753.25598.64
Net debt608.601 526.581 362.181 647.011 575.31
Profitability
EBIT-%
ROA-23.6 %-24.9 %-7.4 %-12.1 %-10.5 %
ROE-25.0 %-29.6 %-20.2 %-16.1 %-22.7 %
ROI-25.1 %-26.6 %-8.8 %-14.0 %-10.7 %
Economic value added (EVA)- 245.82- 298.64- 102.66-86.97-92.02
Solvency
Equity ratio-17.6 %-30.5 %-45.9 %-56.3 %-65.3 %
Gearing-333.0 %-256.1 %-165.5 %-174.9 %-151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.2
Current ratio0.50.30.20.20.2
Cash and cash equivalents169.2115.3453.23124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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