Ny Grobund Aps — Credit Rating and Financial Key Figures

CVR number: 41547324
Havnegyden 2 A, 9550 Mariager
kontakt@jesperskovgaard.dk
tel: 28195028
Free credit report Annual report

Company information

Official name
Ny Grobund Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ny Grobund Aps

Ny Grobund Aps (CVR number: 41547324) is a company from MARIAGERFJORD. The company recorded a gross profit of 423.7 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Ny Grobund Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit677.17473.69420.88423.70
EBIT116.2738.38-60.90-41.84
Net earnings85.6926.67-48.59-26.26
Shareholders equity total125.70152.37103.7877.52
Balance sheet total (assets)283.28262.20221.80183.81
Net debt-5.03-56.16-85.62-56.43
Profitability
EBIT-%
ROA41.0 %14.1 %-25.1 %-20.4 %
ROE68.2 %19.2 %-37.9 %-29.0 %
ROI54.3 %18.5 %-39.9 %-45.6 %
Economic value added (EVA)89.8918.78-57.24-30.91
Solvency
Equity ratio44.4 %58.1 %46.8 %42.2 %
Gearing68.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.21.4
Current ratio2.02.51.21.4
Cash and cash equivalents90.47102.0085.6256.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.