Grodal IT ApS

CVR number: 38306103
Bakkebovej 5, 4571 Grevinge
brian@grodal.net
tel: 60603307
www.grodal.net

Credit rating

Company information

Official name
Grodal IT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit1 085.581 125.041 093.80
EBIT46.81143.62- 204.81
Net earnings27.1896.60- 179.41
Shareholders equity total28.18124.78-54.63
Balance sheet total (assets)412.57900.54326.68
Net debt-92.47- 218.94-63.67
Profitability
EBIT-%
ROA11.3 %21.9 %-31.7 %
ROE96.5 %126.3 %-79.5 %
ROI145.1 %171.5 %-300.9 %
Economic value added (EVA)27.79106.30- 163.58
Solvency
Equity ratio6.8 %13.9 %-14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents92.47218.9463.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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