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GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21461598
Stenagervej 9, Mjøls 6230 Rødekro
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Company information

Official name
GRUS HOLDING ApS
Established
1999
Domicile
Mjøls
Company form
Private limited company
Industry

About GRUS HOLDING ApS

GRUS HOLDING ApS (CVR number: 21461598) is a company from AABENRAA. The company recorded a gross profit of -156.8 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were -2563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUS HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales11 123.4411 324.75
Gross profit13 679.5413 267.236 726.68- 160.07- 156.81
EBIT12 263.6711 974.276 235.68- 160.07- 156.81
Net earnings13 426.8610 410.1990 557.42920.68-2 563.14
Shareholders equity total66 817.9571 228.14101 785.5682 164.9973 201.85
Balance sheet total (assets)79 631.6683 200.80111 123.1192 287.1875 478.37
Net debt-4 677.64-8 115.90-58 006.51-59 295.44-53 199.55
Profitability
EBIT-%110.3 %105.7 %
ROA19.5 %14.3 %94.5 %5.3 %6.4 %
ROE21.7 %15.1 %104.7 %1.0 %-3.3 %
ROI20.1 %15.0 %100.3 %1.8 %-2.9 %
Economic value added (EVA)8 205.928 170.531 655.43-5 358.16-4 382.08
Solvency
Equity ratio83.9 %85.6 %91.6 %89.0 %97.0 %
Gearing15.2 %10.2 %2.8 %2.3 %2.2 %
Relative net indebtedness %-17.9 %-30.2 %
Liquidity
Quick ratio2.92.99.76.924.8
Current ratio2.92.99.76.924.8
Cash and cash equivalents14 802.0115 392.9960 832.7561 214.6254 794.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %-2.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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