Grusgrav Fyn ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.