GROSBØLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28845782
Solsortvej 28, 2000 Frederiksberg

Company information

Official name
GROSBØLL INVEST ApS
Established
2005
Company form
Private limited company
Industry

About GROSBØLL INVEST ApS

GROSBØLL INVEST ApS (CVR number: 28845782) is a company from FREDERIKSBERG. The company recorded a gross profit of 403.7 kDKK in 2023. The operating profit was 403.7 kDKK, while net earnings were 2816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSBØLL INVEST ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.17-26.8753.00650.00403.71
EBIT-25.17-26.8753.00650.00403.71
Net earnings367.811 768.53- 286.001 272.002 816.89
Shareholders equity total9 971.4611 629.4011 230.0012 388.0015 087.37
Balance sheet total (assets)10 069.4012 108.0211 281.0012 751.0016 002.96
Net debt-10 069.40-9 208.02-9 032.00-10 886.00-14 047.70
Profitability
EBIT-%
ROA4.8 %20.6 %1.9 %12.7 %25.1 %
ROE3.8 %16.4 %-2.5 %10.8 %20.5 %
ROI4.9 %21.1 %1.9 %12.9 %26.3 %
Economic value added (EVA)-9.23-16.02-63.15431.36239.42
Solvency
Equity ratio99.0 %96.0 %99.5 %97.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.824.5193.131.215.9
Current ratio102.824.5193.131.215.9
Cash and cash equivalents10 069.409 208.029 032.0010 886.0014 047.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.