Grubbe Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40117075
Maglehøjvej 45, 3650 Ølstykke
stine@stinegrubbe.dk
tel: 27282800

Company information

Official name
Grubbe Creative ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Grubbe Creative ApS

Grubbe Creative ApS (CVR number: 40117075) is a company from EGEDAL. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was 118.5 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Grubbe Creative ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit290.78126.14235.09- 230.87177.06
EBIT41.5649.09112.67- 230.87118.51
Net earnings20.7534.4581.81- 182.2369.57
Shareholders equity total134.35207.80289.61107.37176.94
Balance sheet total (assets)366.12355.02356.97208.74328.15
Net debt-45.06- 167.58- 223.57-48.21- 142.68
Profitability
EBIT-%
ROA12.1 %13.6 %31.6 %-81.6 %44.1 %
ROE16.7 %20.1 %32.9 %-91.8 %48.9 %
ROI17.0 %18.0 %38.8 %-102.2 %60.7 %
Economic value added (EVA)20.2223.3468.47- 195.2074.37
Solvency
Equity ratio36.7 %58.5 %81.1 %51.4 %53.9 %
Gearing90.1 %40.3 %51.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.81.71.9
Current ratio1.61.73.81.71.9
Cash and cash equivalents166.12251.25223.57103.08194.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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