GARTNER BRUNO GROOSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 820.61 | 8 612.66 | 7 166.90 | 6 101.47 | 4 625.22 |
EBIT | 1 399.89 | 3 070.86 | 1 151.22 | 335.68 | - 790.26 |
Net earnings | 1 083.98 | 2 391.85 | 804.53 | 1 713.55 | - 346.62 |
Shareholders equity total | 8 511.39 | 10 766.26 | 11 433.79 | 12 147.34 | 11 800.72 |
Balance sheet total (assets) | 15 071.79 | 14 454.74 | 14 573.80 | 16 355.12 | 15 783.67 |
Net debt | -1 071.99 | - 571.99 | -3 065.80 | -9 776.45 | -9 286.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 21.0 % | 7.5 % | 12.7 % | -1.4 % |
ROE | 13.5 % | 24.8 % | 7.2 % | 14.5 % | -2.9 % |
ROI | 16.8 % | 30.8 % | 9.3 % | 16.0 % | -1.9 % |
Economic value added (EVA) | 694.30 | 1 945.64 | 327.00 | - 285.42 | -1 243.42 |
Solvency | |||||
Equity ratio | 56.5 % | 74.5 % | 78.5 % | 74.3 % | 74.8 % |
Gearing | 1.7 % | 2.1 % | 2.7 % | 1.5 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 2.9 | 2.9 |
Current ratio | 1.4 | 1.8 | 2.0 | 3.0 | 3.1 |
Cash and cash equivalents | 1 217.02 | 797.93 | 3 374.95 | 9 954.94 | 9 443.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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