GR BRF TOMSGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32334938
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR BRF TOMSGÅRDSVEJ ApS
Established
2014
Company form
Private limited company
Industry

About GR BRF TOMSGÅRDSVEJ ApS

GR BRF TOMSGÅRDSVEJ ApS (CVR number: 32334938) is a company from KØBENHAVN. The company recorded a gross profit of 5534.9 kDKK in 2024. The operating profit was 3725.4 kDKK, while net earnings were 1987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR BRF TOMSGÅRDSVEJ ApS's liquidity measured by quick ratio was 1.9 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 profit4 114.764 396.244 428.615 290.665 534.94
EBIT2 733.552 602.832 779.603 535.253 725.38
Net earnings1 531.781 337.451 610.791 837.231 987.54
Shareholders equity total3 057.784 395.226 006.017 843.249 830.78
Balance sheet total (assets)110 979.24115 228.55127 760.09130 463.63132 346.30
Net debt93 717.0095 438.10106 866.43106 887.96106 909.48
Profitability
EBIT-%
ROA3.9 %3.6 %3.6 %4.1 %4.2 %
ROE66.8 %35.9 %31.0 %26.5 %22.5 %
ROI3.9 %3.7 %3.6 %4.1 %4.2 %
Economic value added (EVA)-3 000.71-3 364.37-3 381.42-3 469.40-3 418.61
Solvency
Equity ratio2.8 %3.8 %4.7 %6.0 %7.4 %
Gearing3064.9 %2171.4 %1779.3 %1362.8 %1087.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.81.81.9
Current ratio1.31.21.81.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.43%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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