Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gruka ApS — Credit Rating and Financial Key Figures

CVR number: 39597853
Bordinglundvej 3, Funderholme 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Gruka ApS
Personnel
1 person
Established
2018
Domicile
Funderholme
Company form
Private limited company
Industry

About Gruka ApS

Gruka ApS (CVR number: 39597853) is a company from SILKEBORG. The company recorded a gross profit of 157.3 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gruka ApS's liquidity measured by quick ratio was 8 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 profit300.29312.55195.38-32.74157.34
EBIT290.97298.5658.06- 152.86-39.05
Net earnings225.64230.5444.23- 119.48-62.37
Shareholders equity total285.30515.84535.07415.59353.22
Balance sheet total (assets)403.67630.89561.21426.03384.28
Net debt- 342.85- 422.68- 234.10- 200.03- 181.27
Profitability
EBIT-%
ROA112.7 %57.7 %9.7 %-30.9 %-9.6 %
ROE130.8 %57.6 %8.4 %-25.1 %-16.2 %
ROI167.7 %74.2 %10.9 %-31.7 %-10.1 %
Economic value added (EVA)223.77218.2519.05- 147.17-48.61
Solvency
Equity ratio70.7 %81.8 %95.3 %97.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.220.323.28.0
Current ratio2.95.220.323.28.0
Cash and cash equivalents342.85422.68234.10200.03181.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.