Grusgrav Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grusgrav Fyn ApS
Grusgrav Fyn ApS (CVR number: 39160277) is a company from NORDFYNS. The company recorded a gross profit of -212.2 kDKK in 2024. The operating profit was -278.4 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Grusgrav Fyn ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.60 | -28.93 | 3 271.68 | 1 177.95 | - 212.21 |
EBIT | -19.60 | -28.93 | 2 620.28 | 208.44 | - 278.39 |
Net earnings | -19.60 | -28.93 | 2 050.05 | 148.05 | - 230.72 |
Shareholders equity total | -63.92 | -52.95 | 1 997.10 | 2 027.35 | 1 674.62 |
Balance sheet total (assets) | 300.00 | 300.00 | 3 875.63 | 3 439.70 | 2 714.28 |
Net debt | 200.00 | 160.10 | -1 101.91 | -1 850.62 | - 277.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -8.1 % | 123.9 % | 6.2 % | -7.6 % |
ROE | -9.8 % | -9.6 % | 178.5 % | 7.4 % | -12.5 % |
ROI | -19.6 % | -16.1 % | 224.2 % | 10.3 % | -12.0 % |
Economic value added (EVA) | -17.38 | -35.77 | 2 060.81 | 54.83 | - 369.02 |
Solvency | |||||
Equity ratio | -17.6 % | -15.0 % | 51.5 % | 58.9 % | 61.7 % |
Gearing | -312.9 % | -302.4 % | 8.0 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.2 | ||
Current ratio | 1.6 | 1.9 | 2.2 | ||
Cash and cash equivalents | 1 262.01 | 2 010.72 | 277.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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