GARTNER BRUNO GROOSS ApS — Credit Rating and Financial Key Figures

CVR number: 30699971
Gårdrækken 35, 4600 Køge
mail@brunogrooss.dk
tel: 56267805

Credit rating

Company information

Official name
GARTNER BRUNO GROOSS ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About GARTNER BRUNO GROOSS ApS

GARTNER BRUNO GROOSS ApS (CVR number: 30699971) is a company from STEVNS. The company recorded a gross profit of 4625.2 kDKK in 2024. The operating profit was -790.3 kDKK, while net earnings were -346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNER BRUNO GROOSS ApS's liquidity measured by quick ratio was 2.9 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 profit6 820.618 612.667 166.906 101.474 625.22
EBIT1 399.893 070.861 151.22335.68- 790.26
Net earnings1 083.982 391.85804.531 713.55- 346.62
Shareholders equity total8 511.3910 766.2611 433.7912 147.3411 800.72
Balance sheet total (assets)15 071.7914 454.7414 573.8016 355.1215 783.67
Net debt-1 071.99- 571.99-3 065.80-9 776.45-9 286.63
Profitability
EBIT-%
ROA10.1 %21.0 %7.5 %12.7 %-1.4 %
ROE13.5 %24.8 %7.2 %14.5 %-2.9 %
ROI16.8 %30.8 %9.3 %16.0 %-1.9 %
Economic value added (EVA)694.301 945.64327.00- 285.42-1 243.42
Solvency
Equity ratio56.5 %74.5 %78.5 %74.3 %74.8 %
Gearing1.7 %2.1 %2.7 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.92.9
Current ratio1.41.82.03.03.1
Cash and cash equivalents1 217.02797.933 374.959 954.949 443.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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