Grydemøllevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42192155
Kattrupvej 18, Kattrup 4450 Jyderup
am@kattrupgods.dk
tel: 58250101
www.kattrupgods.dk
Free credit report Annual report

Credit rating

Company information

Official name
Grydemøllevej 2 ApS
Established
2021
Domicile
Kattrup
Company form
Private limited company
Industry

About Grydemøllevej 2 ApS

Grydemøllevej 2 ApS (CVR number: 42192155) is a company from KALUNDBORG. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grydemøllevej 2 ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.78-38.35-59.414.90
EBIT-12.78-59.20-59.414.90
Net earnings-12.81-42.27-38.2911.39
Shareholders equity total1 587.191 544.921 506.631 518.01
Balance sheet total (assets)1 600.481 568.271 529.981 546.93
Net debt0.3110.37-0.49-0.50
Profitability
EBIT-%
ROA-0.8 %-3.0 %-3.2 %1.0 %
ROE-0.8 %-2.7 %-2.5 %0.8 %
ROI-0.8 %-3.1 %-3.2 %1.0 %
Economic value added (EVA)-12.78- 131.59- 124.51-71.91
Solvency
Equity ratio99.2 %98.5 %98.5 %98.1 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.58.97.7
Current ratio0.010.58.97.7
Cash and cash equivalents0.480.480.490.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.