REDSTED GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 26735068
Næssundvej 228, Redsted 7970 Redsted M
tel: 31382882
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Credit rating

Company information

Official name
REDSTED GRUSGRAV ApS
Established
2002
Domicile
Redsted
Company form
Private limited company
Industry

About REDSTED GRUSGRAV ApS

REDSTED GRUSGRAV ApS (CVR number: 26735068) is a company from MORSØ. The company recorded a gross profit of 335.1 kDKK in 2024. The operating profit was 323.8 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. REDSTED GRUSGRAV ApS's liquidity measured by quick ratio was 1.7 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 profit16.93-7.60-27.16-13.04335.12
EBIT16.93-7.60-27.16-13.04323.84
Net earnings13.05-6.08-21.43-9.88252.14
Shareholders equity total388.88382.80361.38351.49603.64
Balance sheet total (assets)404.58397.80379.24387.97901.42
Net debt-30.75-1.01-0.2320.43- 349.84
Profitability
EBIT-%
ROA4.3 %-1.9 %-7.0 %-3.4 %50.2 %
ROE3.4 %-1.6 %-5.8 %-2.8 %52.8 %
ROI4.4 %-2.0 %-7.3 %-3.6 %58.2 %
Economic value added (EVA)-5.68-25.49-40.45-27.90233.41
Solvency
Equity ratio96.1 %96.2 %95.3 %90.6 %67.0 %
Gearing0.2 %6.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.71.30.91.7
Current ratio3.12.71.30.91.7
Cash and cash equivalents31.441.010.231.05484.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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