Grøftekanten ApS — Credit Rating and Financial Key Figures

CVR number: 37683825
Vesterbrogade 3, 1620 København V
jede5500@gmail.com

Company information

Official name
Grøftekanten ApS
Established
2016
Company form
Private limited company
Industry

About Grøftekanten ApS

Grøftekanten ApS (CVR number: 37683825) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøftekanten ApS's liquidity measured by quick ratio was 10.8 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 profit47.12101.03121.0892.9219.33
EBIT47.1295.82121.0892.9219.33
Net earnings45.9769.0389.6079.1022.89
Shareholders equity total328.93352.96373.56363.67307.56
Balance sheet total (assets)378.282 429.86462.04432.20338.97
Net debt-23.461 999.89- 162.92- 215.82- 274.78
Profitability
EBIT-%
ROA14.6 %7.7 %9.1 %22.7 %7.6 %
ROE13.3 %20.2 %24.7 %21.5 %6.8 %
ROI17.1 %8.0 %9.5 %27.3 %8.7 %
Economic value added (EVA)18.3958.05-27.5653.57-3.33
Solvency
Equity ratio87.0 %14.5 %80.9 %84.1 %90.7 %
Gearing0.8 %572.5 %0.7 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.15.26.310.8
Current ratio7.70.15.26.310.8
Cash and cash equivalents26.0720.79165.53218.43277.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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