GR BRF ØSTERBROGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 32334903
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR BRF ØSTERBROGADE 41 ApS
Established
2014
Company form
Private limited company
Industry

About GR BRF ØSTERBROGADE 41 ApS

GR BRF ØSTERBROGADE 41 ApS (CVR number: 32334903) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 8457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. GR BRF ØSTERBROGADE 41 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53 475.4026 495.8818 616.566 377.7717 266.19
EBIT51 152.6723 741.6615 802.693 383.1513 997.68
Net earnings38 115.6917 363.729 779.02374.038 456.98
Shareholders equity total14 111.0131 474.7333 353.7533 727.7842 184.76
Balance sheet total (assets)144 856.61247 095.14152 595.15170 418.57167 445.22
Net debt112 298.29203 904.33107 996.05125 379.38113 211.12
Profitability
EBIT-%
ROA27.7 %13.4 %8.3 %2.5 %8.7 %
ROE133.6 %76.2 %30.2 %1.1 %22.3 %
ROI28.9 %14.1 %8.5 %2.5 %8.8 %
Economic value added (EVA)28 807.2411 993.92- 829.88-4 830.762 742.02
Solvency
Equity ratio9.7 %12.7 %21.9 %19.8 %25.2 %
Gearing795.8 %647.8 %323.8 %371.7 %268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.50.7
Current ratio0.40.90.50.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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