GR9 ApS — Credit Rating and Financial Key Figures

CVR number: 32099262
Grenevej 9, 7190 Billund

Company information

Official name
GR9 ApS
Established
2009
Company form
Private limited company
Industry

About GR9 ApS

GR9 ApS (CVR number: 32099262) is a company from BILLUND. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GR9 ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.06-9.32-9.59-9.91-11.12
EBIT-9.06-9.32-9.59-9.91-11.12
Net earnings358.70380.73535.63490.10452.08
Shareholders equity total1 219.651 500.381 923.012 298.712 638.78
Balance sheet total (assets)1 300.281 666.942 067.242 429.462 720.58
Net debt- 599.74- 924.34-1 086.81-1 450.07-1 785.92
Profitability
EBIT-%
ROA31.7 %26.1 %29.2 %22.2 %17.7 %
ROE32.9 %28.0 %31.3 %23.2 %18.3 %
ROI33.0 %28.4 %31.9 %23.6 %18.5 %
Economic value added (EVA)0.840.976.7512.8611.76
Solvency
Equity ratio93.8 %90.0 %93.0 %94.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.76.28.612.223.4
Current ratio8.76.28.612.223.4
Cash and cash equivalents599.74924.341 086.811 450.071 785.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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