GRODT Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRODT Capital ApS
GRODT Capital ApS (CVR number: 41959606) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 261.5 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.1 mDKK), while net earnings were 1318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRODT Capital 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5.00 | 124.94 | 451.70 | |
Gross profit | 4 149.79 | -12.95 | - 178.00 | 155.46 |
EBIT | 4 149.79 | -12.95 | - 262.59 | 109.57 |
Net earnings | 4 149.71 | -1 856.13 | 188.53 | 1 318.76 |
Shareholders equity total | 4 824.23 | 358.11 | 546.63 | 1 865.39 |
Balance sheet total (assets) | 4 830.23 | 396.39 | 1 373.83 | 2 893.52 |
Net debt | -15.35 | 30.17 | 44.72 | 22.28 |
Profitability | ||||
EBIT-% | -259.0 % | -210.2 % | 24.3 % | |
ROA | 85.9 % | -0.5 % | 15.5 % | 62.5 % |
ROE | 86.0 % | -71.6 % | 41.7 % | 109.3 % |
ROI | 86.0 % | -0.5 % | 27.7 % | 103.1 % |
Economic value added (EVA) | 4 149.79 | - 237.65 | - 217.86 | 59.02 |
Solvency | ||||
Equity ratio | 99.9 % | 90.3 % | 39.8 % | 64.5 % |
Gearing | 8.5 % | 10.4 % | 6.5 % | |
Relative net indebtedness % | 763.4 % | 652.2 % | 205.9 % | |
Liquidity | ||||
Quick ratio | 748.8 | 1.8 | 0.6 | 1.9 |
Current ratio | 748.8 | 1.8 | 0.6 | 1.9 |
Cash and cash equivalents | 15.35 | 0.11 | 12.36 | 98.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 73.0 | 55.8 | ||
Net working capital % | 637.7 % | -250.9 % | 197.8 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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