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GrydeGuru ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GrydeGuru ApS
Personnel
18 persons
Established
1995
Company form
Private limited company
Industry

About GrydeGuru ApS

GrydeGuru ApS (CVR number: 18666685) is a company from SLAGELSE. The company recorded a gross profit of 4076.5 kDKK in 2025. The operating profit was 510.2 kDKK, while net earnings were 375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 742.064 267.573 311.153 815.344 076.47
EBIT976.591 105.31206.6889.74510.24
Net earnings762.79830.40145.6130.44375.40
Shareholders equity total4 918.684 746.744 774.554 804.993 580.39
Balance sheet total (assets)8 874.228 368.707 594.308 123.086 319.68
Net debt-2 127.38- 878.03- 670.24-1 395.91- 349.54
Profitability
EBIT-%
ROA12.4 %13.1 %2.8 %1.4 %7.4 %
ROE16.8 %17.2 %3.1 %0.6 %9.0 %
ROI21.6 %22.7 %4.5 %2.1 %12.0 %
Economic value added (EVA)545.98605.26-89.74- 193.82139.37
Solvency
Equity ratio55.4 %56.7 %62.9 %59.2 %56.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.50.3
Current ratio2.22.53.02.72.6
Cash and cash equivalents2 129.89881.30670.311 396.06355.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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