Grodal IT ApS
Credit rating
Company information
About Grodal IT ApS
Grodal IT ApS (CVR number: 38306103) is a company from ODSHERRED. The company recorded a gross profit of 1093.8 kDKK in 2019. The operating profit was -204.8 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grodal IT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 085.58 | 1 125.04 | 1 093.80 |
EBIT | 46.81 | 143.62 | - 204.81 |
Net earnings | 27.18 | 96.60 | - 179.41 |
Shareholders equity total | 28.18 | 124.78 | -54.63 |
Balance sheet total (assets) | 412.57 | 900.54 | 326.68 |
Net debt | -92.47 | - 218.94 | -63.67 |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | 21.9 % | -31.7 % |
ROE | 96.5 % | 126.3 % | -79.5 % |
ROI | 145.1 % | 171.5 % | -300.9 % |
Economic value added (EVA) | 27.79 | 106.30 | - 163.58 |
Solvency | |||
Equity ratio | 6.8 % | 13.9 % | -14.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 92.47 | 218.94 | 63.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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