GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21461598
Stenagervej 9, Mjøls 6230 Rødekro

Credit rating

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 reported a net sales of 83.6 mDKK in 2022, demonstrating a growth of 637.9 % compared to the previous year. The operating profit percentage was at 107.5 % (EBIT: 89.8 mDKK), while net earnings were 90.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 9.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3.636.8311.1211.3283.57
Gross profit4.398.0213.6813.2790.30
EBIT3.877.3112.2611.9789.81
Net earnings3.987.5813.4310.4190.56
Shareholders equity total50.0156.9966.8271.23101.79
Balance sheet total (assets)62.4969.8779.6383.20111.12
Net debt-3.54-2.28-4.68-8.12-58.01
Profitability
EBIT-%106.7 %107.0 %110.3 %105.7 %107.5 %
ROA7.5 %12.2 %19.5 %14.3 %94.5 %
ROE8.2 %14.2 %21.7 %15.1 %104.7 %
ROI7.7 %12.5 %20.1 %15.0 %100.3 %
Economic value added (EVA)3.727.2211.9412.5389.37
Solvency
Equity ratio80.0 %81.6 %83.9 %85.6 %91.6 %
Gearing22.2 %19.8 %15.2 %10.2 %2.8 %
Relative net indebtedness %-61.4 %-9.8 %-17.9 %-30.2 %-61.6 %
Liquidity
Quick ratio2.01.92.92.99.7
Current ratio2.01.92.92.99.7
Cash and cash equivalents14.6513.5414.8015.3960.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.8 %-63.3 %-12.7 %-2.4 %73.0 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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