REDSTED GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 26735068
Næssundvej 228, Redsted 7970 Redsted M
tel: 97762099

Credit rating

Company information

Official name
REDSTED GRUSGRAV ApS
Established
2002
Domicile
Redsted
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About REDSTED GRUSGRAV ApS

REDSTED GRUSGRAV ApS (CVR number: 26735068) is a company from MORSØ. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDSTED GRUSGRAV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15.4116.93-7.60-27.16-13.04
EBIT13.6016.93-7.60-27.16-13.04
Net earnings-16.2113.05-6.08-21.43-9.88
Shareholders equity total375.83388.88382.80361.38351.49
Balance sheet total (assets)391.78404.58397.80379.24387.97
Net debt-25.15-30.75-1.01-0.2320.43
Profitability
EBIT-%
ROA3.3 %4.3 %-1.9 %-7.0 %-3.4 %
ROE-4.2 %3.4 %-1.6 %-5.8 %-2.8 %
ROI3.4 %4.4 %-2.0 %-7.3 %-3.6 %
Economic value added (EVA)-6.95-4.41-23.88-40.40-27.89
Solvency
Equity ratio95.9 %96.1 %96.2 %95.3 %90.6 %
Gearing0.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.71.30.9
Current ratio2.23.12.71.30.9
Cash and cash equivalents25.1531.441.010.231.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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