FRANZ GRUBER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18845695
Halkløkke 12, 6100 Haderslev
tel: 74527400
Free credit report Annual report

Credit rating

Company information

Official name
FRANZ GRUBER CONSULT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About FRANZ GRUBER CONSULT ApS

FRANZ GRUBER CONSULT ApS (CVR number: 18845695) is a company from HADERSLEV. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANZ GRUBER CONSULT ApS's liquidity measured by quick ratio was 100.2 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 profit-33.76-24.69-34.97-36.79-43.46
EBIT-93.76-94.69- 114.97-96.79- 103.46
Net earnings206.48- 474.94-30.89241.81-2.96
Shareholders equity total4 283.533 408.592 777.702 919.512 716.55
Balance sheet total (assets)4 300.253 425.782 799.892 940.582 743.94
Net debt-4 214.05-3 353.63-2 775.74-2 909.48-2 709.95
Profitability
EBIT-%
ROA5.9 %-2.5 %-0.7 %8.9 %3.0 %
ROE4.6 %-12.3 %-1.0 %8.5 %-0.1 %
ROI5.9 %-2.5 %-0.7 %8.9 %3.0 %
Economic value added (EVA)- 308.16- 309.93- 252.91- 236.37- 250.58
Solvency
Equity ratio99.6 %99.5 %99.2 %99.3 %99.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio257.3199.3126.2139.6100.2
Current ratio257.3199.3126.2139.6100.2
Cash and cash equivalents4 214.053 353.632 775.742 917.742 721.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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