GRUBBE ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35407626
Damhus Boulevard 52, 2610 Rødovre

Credit rating

Company information

Official name
GRUBBE ISOLERING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon773990

About GRUBBE ISOLERING ApS

GRUBBE ISOLERING ApS (CVR number: 35407626) is a company from RØDOVRE. The company recorded a gross profit of 346.5 kDKK in 2024. The operating profit was 344.8 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. GRUBBE ISOLERING ApS's liquidity measured by quick ratio was 3.3 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 profit350.00348.50346.50347.00346.50
EBIT226.00224.85222.85272.09344.83
Net earnings164.00175.71165.42197.66269.25
Shareholders equity total426.00401.57466.99464.65533.90
Balance sheet total (assets)651.00712.69927.191 199.41743.97
Net debt-21.00- 219.40- 427.77- 488.17- 572.62
Profitability
EBIT-%
ROA29.2 %33.4 %27.2 %25.6 %35.5 %
ROE36.9 %42.5 %38.1 %42.4 %53.9 %
ROI35.2 %42.3 %32.0 %28.9 %40.7 %
Economic value added (EVA)170.92155.06171.84226.21300.50
Solvency
Equity ratio65.4 %56.3 %50.4 %38.7 %71.8 %
Gearing35.5 %67.9 %130.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.53.3
Current ratio1.41.51.71.53.3
Cash and cash equivalents21.00361.81744.941 092.07643.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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