Grouleff Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41781165
Satellitvej 10, 8700 Horsens
mail@grouleffmedical.com
tel: 40590302
www.grouleffmedical.com

Credit rating

Company information

Official name
Grouleff Medical ApS
Established
2020
Company form
Private limited company
Industry

About Grouleff Medical ApS

Grouleff Medical ApS (CVR number: 41781165) is a company from HORSENS. The company recorded a gross profit of 290.3 kDKK in 2023. The operating profit was 110.3 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grouleff Medical ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
Volume
Net sales
Gross profit261.96508.77290.31
EBIT51.96328.77110.31
Net earnings15.52251.4482.96
Shareholders equity total55.52306.96389.92
Balance sheet total (assets)1 122.24697.81914.77
Net debt580.75- 179.17- 155.39
Profitability
EBIT-%
ROA4.6 %36.1 %13.8 %
ROE28.0 %138.7 %23.8 %
ROI6.1 %56.9 %31.9 %
Economic value added (EVA)40.57264.0879.63
Solvency
Equity ratio6.2 %76.4 %87.3 %
Gearing1419.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.010.3
Current ratio0.40.51.1
Cash and cash equivalents207.29179.17155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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