Gruts Allé ApS — Credit Rating and Financial Key Figures

CVR number: 38018019
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
Gruts Allé ApS
Established
2016
Company form
Private limited company
Industry

About Gruts Allé ApS

Gruts Allé ApS (CVR number: 38018019) is a company from ALLERØD. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Gruts Allé ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 625.02-78.84406.81-28.39-3.94
EBIT- 625.02-78.84406.81-28.39-3.94
Net earnings-6 549.75-2 227.59-1 863.49- 241.50- 148.03
Shareholders equity total5 812.633 585.051 721.555 980.069 832.02
Balance sheet total (assets)14 530.4112 227.6012 347.9713 583.5617 603.52
Net debt3 052.368 591.5610 438.407 451.367 620.73
Profitability
EBIT-%
ROA-1.5 %3.8 %9.1 %3.9 %-0.0 %
ROE-72.1 %-47.4 %-70.2 %-6.3 %-1.9 %
ROI-1.5 %3.8 %9.2 %3.9 %-0.0 %
Economic value added (EVA)- 601.99-87.49227.97- 105.45- 297.11
Solvency
Equity ratio40.0 %29.3 %13.9 %44.0 %55.9 %
Gearing149.5 %240.4 %617.3 %126.7 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.00.0
Current ratio0.60.00.00.00.0
Cash and cash equivalents5 640.4226.00188.01127.14125.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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