GRUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -51.00 | 411.00 | 157.00 | -15.18 |
| EBIT | - 164.00 | 104.00 | 155.00 | -19.22 |
| Net earnings | - 145.00 | 43.00 | 135.00 | -23.48 |
| Shareholders equity total | - 105.00 | -62.00 | 73.00 | 49.80 |
| Balance sheet total (assets) | 152.00 | 89.00 | 111.00 | 62.83 |
| Net debt | 188.00 | 18.00 | -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) | - 127.85 | 81.08 | 151.35 | -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 ratio | 0.3 | 0.5 | 2.9 | 4.8 |
| Current ratio | 0.4 | 0.6 | 2.9 | 4.8 |
| Cash and cash equivalents | 39.00 | 78.00 | 96.00 | 62.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | C |
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