Grønnerup Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønnerup Studio ApS
Grønnerup Studio ApS (CVR number: 37380628) is a company from NORDDJURS. The company recorded a gross profit of 325.2 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Grønnerup Studio 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -5.13 | -4.78 | 120.47 | 325.25 |
EBIT | -6.25 | -5.13 | -4.78 | -29.53 | -86.44 |
Net earnings | 13.89 | 7.77 | -5.15 | -29.45 | -86.03 |
Shareholders equity total | 517.93 | 412.60 | 292.85 | 145.61 | 59.57 |
Balance sheet total (assets) | 531.62 | 433.74 | 314.53 | 314.67 | 192.11 |
Net debt | -60.20 | -60.06 | -55.45 | - 230.44 | - 162.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.1 % | -1.3 % | -9.3 % | -34.0 % |
ROE | 2.5 % | 1.7 % | -1.5 % | -13.4 % | -83.9 % |
ROI | 2.6 % | 2.2 % | -1.4 % | -11.2 % | -55.8 % |
Economic value added (EVA) | -42.40 | -30.02 | -25.51 | -44.24 | -97.99 |
Solvency | |||||
Equity ratio | 97.4 % | 95.1 % | 93.1 % | 46.3 % | 31.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 57.8 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 19.6 | 13.6 | 1.9 | 1.4 |
Current ratio | 37.5 | 19.6 | 13.6 | 1.9 | 1.4 |
Cash and cash equivalents | 60.24 | 60.10 | 55.49 | 314.66 | 181.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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