GRUBER A/S — Credit Rating and Financial Key Figures

CVR number: 85121219
Ole Rømers Vej 32, 6100 Haderslev
tel: 74529392

Credit rating

Company information

Official name
GRUBER A/S
Personnel
32 persons
Established
1978
Company form
Limited company
Industry

About GRUBER A/S

GRUBER A/S (CVR number: 85121219) is a company from HADERSLEV. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 7734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. GRUBER A/S's liquidity measured by quick ratio was 2 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 profit12 239.6813 836.6016 949.6913 396.5327 786.66
EBIT2 849.143 229.203 534.12- 147.8511 338.25
Net earnings1 828.901 980.222 121.87- 642.257 734.65
Shareholders equity total6 096.505 001.726 303.593 661.3111 395.96
Balance sheet total (assets)20 835.2118 902.0822 642.5818 448.9230 020.43
Net debt6 026.183 099.50826.668 704.31932.30
Profitability
EBIT-%
ROA13.8 %16.3 %17.3 %-0.7 %46.8 %
ROE33.0 %35.7 %37.5 %-12.9 %102.7 %
ROI16.5 %22.0 %28.1 %-1.0 %70.5 %
Economic value added (EVA)1 290.531 558.282 125.23- 741.318 101.36
Solvency
Equity ratio31.5 %30.4 %35.0 %19.8 %47.5 %
Gearing98.9 %72.0 %20.8 %238.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.60.42.0
Current ratio0.91.21.10.81.5
Cash and cash equivalents0.82501.00481.569.913 048.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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