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Gruka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 300.29 | 312.55 | 195.38 | -32.74 | 157.34 |
| EBIT | 290.97 | 298.56 | 58.06 | - 152.86 | -39.05 |
| Net earnings | 225.64 | 230.54 | 44.23 | - 119.48 | -62.37 |
| Shareholders equity total | 285.30 | 515.84 | 535.07 | 415.59 | 353.22 |
| Balance sheet total (assets) | 403.67 | 630.89 | 561.21 | 426.03 | 384.28 |
| Net debt | - 342.85 | - 422.68 | - 234.10 | - 200.03 | - 181.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 112.7 % | 57.7 % | 9.7 % | -30.9 % | -9.6 % |
| ROE | 130.8 % | 57.6 % | 8.4 % | -25.1 % | -16.2 % |
| ROI | 167.7 % | 74.2 % | 10.9 % | -31.7 % | -10.1 % |
| Economic value added (EVA) | 223.77 | 218.25 | 19.05 | - 147.17 | -48.61 |
| Solvency | |||||
| Equity ratio | 70.7 % | 81.8 % | 95.3 % | 97.5 % | 91.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.2 | 20.3 | 23.2 | 8.0 |
| Current ratio | 2.9 | 5.2 | 20.3 | 23.2 | 8.0 |
| Cash and cash equivalents | 342.85 | 422.68 | 234.10 | 200.03 | 181.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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