GR9 ApS — Credit Rating and Financial Key Figures

CVR number: 32099262
Grenevej 9, 7190 Billund
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Credit rating

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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 75.5 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 profit-9.32-9.59-11.12-11.12-10.31
EBIT-9.32-9.59-11.12-11.12-10.31
Net earnings380.73535.63452.08452.08604.00
Shareholders equity total1 500.381 923.012 638.782 638.783 130.78
Balance sheet total (assets)1 666.942 067.242 720.582 720.583 160.44
Net debt- 924.34-1 086.81-1 785.92-1 785.92-2 065.26
Profitability
EBIT-%
ROA26.1 %29.2 %19.1 %16.8 %20.7 %
ROE28.0 %31.3 %19.8 %17.1 %20.9 %
ROI28.4 %31.9 %20.0 %17.3 %21.1 %
Economic value added (EVA)-69.05-83.22- 106.23- 142.20- 141.59
Solvency
Equity ratio90.0 %93.0 %97.0 %97.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.28.623.423.475.5
Current ratio6.28.623.423.475.5
Cash and cash equivalents924.341 086.811 785.921 785.922 065.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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