GrusGrabben ApS — Credit Rating and Financial Key Figures

CVR number: 42295698
Hammersholt Byvej 23, Hammersholt 3400 Hillerød
webshop@grusgrabben.dk
tel: 22942559
www.grusgrabben.dk
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Company information

Official name
GrusGrabben ApS
Established
2021
Domicile
Hammersholt
Company form
Private limited company
Industry

About GrusGrabben ApS

GrusGrabben ApS (CVR number: 42295698) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 481.3 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. GrusGrabben ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3.7263.00366.23
Gross profit2.156.07-3.27
EBIT2.156.07-3.27
Net earnings-5.832.31-10.49
Shareholders equity total34.1736.4926.00
Balance sheet total (assets)43.5159.1360.59
Net debt-34.71-50.33-22.37
Profitability
EBIT-%57.7 %9.6 %-0.9 %
ROA5.0 %12.0 %-2.4 %
ROE-17.1 %6.6 %-33.6 %
ROI5.1 %13.9 %-3.6 %
Economic value added (EVA)2.156.54-2.13
Solvency
Equity ratio78.5 %61.7 %42.9 %
Gearing25.8 %24.1 %33.9 %
Relative net indebtedness %-918.6 %-57.9 %0.9 %
Liquidity
Quick ratio81.04.32.4
Current ratio81.04.32.4
Cash and cash equivalents43.5159.1331.18
Capital use efficiency
Trade debtors turnover (days)19.1
Net working capital %1155.3 %71.9 %9.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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