GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 40792562
Kongensgade 10, 8700 Horsens
info@gruskultur.dk
Free credit report

Company information

Official name
GRUS ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About GRUS ApS

GRUS ApS (CVR number: 40792562) is a company from HORSENS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUS ApS's liquidity measured by quick ratio was 4.8 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
Volume
Net sales
Gross profit-51.00411.00157.00-15.18
EBIT- 164.00104.00155.00-19.22
Net earnings- 145.0043.00135.00-23.48
Shareholders equity total- 105.00-62.0073.0049.80
Balance sheet total (assets)152.0089.00111.0062.83
Net debt188.0018.00-94.00-61.71
Profitability
EBIT-%
ROA-63.8 %51.0 %118.3 %-22.1 %
ROE-95.4 %35.7 %166.7 %-38.2 %
ROI-72.2 %64.4 %181.3 %-30.5 %
Economic value added (EVA)- 127.8581.08151.35-18.07
Solvency
Equity ratio-40.9 %-41.1 %65.8 %79.3 %
Gearing-216.2 %-154.8 %2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.94.8
Current ratio0.40.62.94.8
Cash and cash equivalents39.0078.0096.0062.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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