GRUSBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25503619
Grusbakken 5-7, 2820 Gentofte

Company information

Official name
GRUSBAKKEN ApS
Established
2000
Company form
Private limited company
Industry

About GRUSBAKKEN ApS

GRUSBAKKEN ApS (CVR number: 25503619) is a company from GENTOFTE. The company recorded a gross profit of 1015.2 kDKK in 2024. The operating profit was 1015.2 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRUSBAKKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit934.00932.79358.531 176.051 015.24
EBIT1 426.00899.13339.821 176.051 015.24
Net earnings1 018.00630.713.051 584.98801.31
Shareholders equity total2 171.002 802.052 805.104 390.085 191.39
Balance sheet total (assets)13 870.0013 923.1514 418.4416 848.8116 940.63
Net debt7 426.007 952.258 335.088 630.037 803.98
Profitability
EBIT-%
ROA10.5 %6.8 %1.3 %15.4 %8.4 %
ROE61.2 %25.4 %0.1 %44.1 %16.7 %
ROI12.3 %7.5 %1.4 %16.5 %9.0 %
Economic value added (EVA)552.50101.47- 417.57239.8621.40
Solvency
Equity ratio15.7 %20.1 %19.5 %26.1 %30.6 %
Gearing342.1 %283.8 %297.1 %196.6 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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