GrusGrabben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3.72 | 63.00 | 366.23 |
Gross profit | 2.15 | 6.07 | -3.27 |
EBIT | 2.15 | 6.07 | -3.27 |
Net earnings | -5.83 | 2.31 | -10.49 |
Shareholders equity total | 34.17 | 36.49 | 26.00 |
Balance sheet total (assets) | 43.51 | 59.13 | 60.59 |
Net debt | -34.71 | -50.33 | -22.37 |
Profitability | |||
EBIT-% | 57.7 % | 9.6 % | -0.9 % |
ROA | 5.0 % | 12.0 % | -2.4 % |
ROE | -17.1 % | 6.6 % | -33.6 % |
ROI | 5.1 % | 13.9 % | -3.6 % |
Economic value added (EVA) | 2.15 | 6.54 | -2.13 |
Solvency | |||
Equity ratio | 78.5 % | 61.7 % | 42.9 % |
Gearing | 25.8 % | 24.1 % | 33.9 % |
Relative net indebtedness % | -918.6 % | -57.9 % | 0.9 % |
Liquidity | |||
Quick ratio | 81.0 | 4.3 | 2.4 |
Current ratio | 81.0 | 4.3 | 2.4 |
Cash and cash equivalents | 43.51 | 59.13 | 31.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.1 | ||
Net working capital % | 1155.3 % | 71.9 % | 9.5 % |
Credit risk | |||
Credit rating | B | BB | BB |
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