Grumsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39613727
Gellerupvej 23 B, 6800 Varde
grumsen@gmail.com
tel: 23670632

Credit rating

Company information

Official name
Grumsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Grumsen Invest ApS

Grumsen Invest ApS (CVR number: 39613727) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grumsen Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.42
EBIT-2.42-3.75-20.36-59.73
Net earnings49.7276.57345.99395.71122.31
Shareholders equity total71.09147.66493.66889.371 011.68
Balance sheet total (assets)71.09147.66496.051 864.222 061.07
Net debt-26.74- 106.78686.80667.21
Profitability
EBIT-%
ROA107.6 %70.0 %107.5 %32.6 %3.5 %
ROE107.6 %70.0 %107.9 %57.2 %12.9 %
ROI107.6 %70.0 %107.9 %37.0 %9.7 %
Economic value added (EVA)1.26-2.67-5.58-37.33-93.71
Solvency
Equity ratio100.0 %100.0 %99.5 %47.7 %49.1 %
Gearing90.1 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio186.80.50.6
Current ratio186.80.50.6
Cash and cash equivalents26.74106.78114.87134.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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