Grunk Event Firmajulefrokost ApS — Credit Rating and Financial Key Figures

CVR number: 40069534
Østerparken 16, 2630 Taastrup
morten@grunkevent.dk
tel: 22600830

Credit rating

Company information

Official name
Grunk Event Firmajulefrokost ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon824000

About Grunk Event Firmajulefrokost ApS

Grunk Event Firmajulefrokost ApS (CVR number: 40069534) is a company from Høje-Taastrup. The company recorded a gross profit of 5237.6 kDKK in 2023. The operating profit was 2364.5 kDKK, while net earnings were 1858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Grunk Event Firmajulefrokost ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.283 655.978 133.885 237.60
EBIT-37.092 655.772 549.572 364.45
Net earnings-37.832 059.062 036.721 858.31
Shareholders equity total50.00261.922 320.972 536.722 158.31
Balance sheet total (assets)50.003 855.0311 584.726 407.147 390.99
Net debt- 947.19-9 426.51-1 112.52-1 037.98
Profitability
EBIT-%
ROA-1.9 %34.7 %29.5 %34.8 %
ROE-24.3 %159.4 %83.9 %79.2 %
ROI-23.8 %200.6 %106.4 %93.5 %
Economic value added (EVA)-39.602 112.432 342.661 766.44
Solvency
Equity ratio100.0 %75.0 %39.9 %48.3 %33.4 %
Gearing0.1 %0.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.02.91.91.4
Current ratio0.81.11.31.2
Cash and cash equivalents947.199 428.851 118.811 416.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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