Grud Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37871869
Elmevej 8, 8240 Risskov

Company information

Official name
Grud Invest ApS
Established
2016
Company form
Private limited company
Industry

About Grud Invest ApS

Grud Invest ApS (CVR number: 37871869) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -51 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.1 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grud Invest ApS's liquidity measured by quick ratio was 8.3 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
2016
2017
2018
Volume
Net sales
Gross profit-11.80-6.25
EBIT-11.80-50.99
Net earnings-15.62-41.93
Shareholders equity total84.3842.45
Balance sheet total (assets)89.3848.27
Net debt-39.36-35.41
Profitability
EBIT-%
ROA-13.2 %-74.1 %
ROE-18.5 %-66.1 %
ROI-14.0 %-80.4 %
Economic value added (EVA)-11.80-41.28
Solvency
Equity ratio94.4 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.98.3
Current ratio8.98.3
Cash and cash equivalents39.3635.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-74.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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