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Grusgrav Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39160277
Snavevej 1, 5471 Søndersø
phansen8860@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Grusgrav Fyn ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.60-28.933 271.681 177.95- 212.21
EBIT-19.60-28.932 620.28208.44- 278.39
Net earnings-19.60-28.932 050.05148.05- 230.72
Shareholders equity total-63.92-52.951 997.102 027.351 674.62
Balance sheet total (assets)300.00300.003 875.633 439.702 714.28
Net debt200.00160.10-1 101.91-1 850.62- 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)-17.38-35.772 060.8154.83- 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 ratio1.61.92.2
Current ratio1.61.92.2
Cash and cash equivalents1 262.012 010.72277.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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