GRUTT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUTT ApS
GRUTT ApS (CVR number: 24218031) is a company from AALBORG. The company recorded a gross profit of 36.9 kDKK in 2016. The operating profit was 36.9 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. GRUTT ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 36.88 |
EBIT | 36.88 |
Net earnings | 28.00 |
Shareholders equity total | 78.02 |
Balance sheet total (assets) | 122.22 |
Net debt | - 122.20 |
Profitability | |
EBIT-% | |
ROA | 30.2 % |
ROE | 35.9 % |
ROI | 47.3 % |
Economic value added (EVA) | 28.59 |
Solvency | |
Equity ratio | 63.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 122.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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