GrydeGuru ApS — Credit Rating and Financial Key Figures

CVR number: 18666685
Japanvej 26, 4200 Slagelse
info@grydeguru.dk
tel: 58505032
https://grydeguru.dk/

Credit rating

Company information

Official name
GrydeGuru ApS
Personnel
21 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon475530

About GrydeGuru ApS

GrydeGuru ApS (CVR number: 18666685) is a company from SLAGELSE. The company recorded a gross profit of 3794.9 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GrydeGuru ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 916.773 742.064 267.573 311.153 794.87
EBIT287.95976.591 105.31206.6889.74
Net earnings345.82762.79830.40145.6130.44
Shareholders equity total4 155.894 918.684 746.744 774.554 804.99
Balance sheet total (assets)7 162.388 874.228 368.707 594.308 123.08
Net debt-3.47-2 127.38- 878.03- 670.24-1 395.91
Profitability
EBIT-%
ROA6.4 %12.4 %13.1 %2.8 %1.4 %
ROE8.7 %16.8 %17.2 %3.1 %0.6 %
ROI9.8 %21.6 %22.7 %4.5 %2.1 %
Economic value added (EVA)42.87563.01712.41-33.36- 146.63
Solvency
Equity ratio58.0 %55.4 %56.7 %62.9 %59.2 %
Gearing3.9 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.40.5
Current ratio2.32.22.53.02.7
Cash and cash equivalents165.942 129.89881.30670.311 396.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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