Grubbe Creative ApS — Credit Rating and Financial Key Figures

Grubbe Creative ApS (CVR number: 40117075) is a company from EGEDAL. The company recorded a gross profit of -230.9 kDKK in 2023. The operating profit was -230.9 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.7 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.