GR. ApS — Credit Rating and Financial Key Figures

CVR number: 35521984
Skovvej 16 A, 4230 Skælskør

Company information

Official name
GR. ApS
Established
2013
Company form
Private limited company
Industry

About GR. ApS

GR. ApS (CVR number: 35521984) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GR. ApS's liquidity measured by quick ratio was 45.1 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
2019
2020
2021
2022
2023
Volume
Net sales286.69
Gross profit286.69
EBIT258.06-15.24-10.78-10.55-14.20
Net earnings255.89161.89355.02322.62269.13
Shareholders equity total1 143.641 194.931 436.941 645.161 591.49
Balance sheet total (assets)1 149.011 203.701 445.911 686.261 600.84
Net debt- 293.36- 169.33- 283.49- 555.63- 422.00
Profitability
EBIT-%90.0 %
ROA23.9 %13.9 %27.0 %20.8 %16.4 %
ROE23.9 %13.8 %27.0 %20.9 %16.6 %
ROI24.1 %14.0 %27.1 %21.1 %16.7 %
Economic value added (EVA)275.79-0.1713.4520.1216.49
Solvency
Equity ratio99.5 %99.3 %99.4 %97.6 %99.4 %
Gearing
Relative net indebtedness %-100.5 %
Liquidity
Quick ratio54.619.331.613.545.1
Current ratio54.619.331.613.545.1
Cash and cash equivalents293.36169.33283.49555.63422.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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