GR HB TINGSKRIVERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32334970
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR HB TINGSKRIVERVEJ ApS
Established
2014
Company form
Private limited company
Industry

About GR HB TINGSKRIVERVEJ ApS

GR HB TINGSKRIVERVEJ ApS (CVR number: 32334970) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 8629.3 kDKK, while net earnings were 6769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR HB TINGSKRIVERVEJ ApS's liquidity measured by quick ratio was 23.5 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 profit10 341.5510 821.6011 662.0212 174.1412 991.03
EBIT6 622.116 736.817 556.077 973.208 629.34
Net earnings4 543.475 497.636 515.246 323.916 769.06
Shareholders equity total39 527.1536 824.7843 340.0249 663.9356 432.99
Balance sheet total (assets)279 097.61277 105.04324 406.42330 421.68336 960.14
Net debt203 247.41203 352.06242 869.24242 998.58243 130.33
Profitability
EBIT-%
ROA3.7 %4.0 %4.3 %4.1 %4.2 %
ROE12.2 %14.4 %16.3 %13.6 %12.8 %
ROI3.7 %4.0 %4.4 %4.2 %4.3 %
Economic value added (EVA)-7 219.29-8 216.30-7 427.23-9 395.64-9 178.82
Solvency
Equity ratio14.2 %13.3 %13.4 %15.0 %16.7 %
Gearing514.2 %552.2 %560.4 %489.3 %430.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.718.020.023.5
Current ratio16.413.718.020.023.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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