Grumsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.42 | ||||
EBIT | -2.42 | -3.75 | -20.36 | -59.73 | |
Net earnings | 49.72 | 76.57 | 345.99 | 395.71 | 122.31 |
Shareholders equity total | 71.09 | 147.66 | 493.66 | 889.37 | 1 011.68 |
Balance sheet total (assets) | 71.09 | 147.66 | 496.05 | 1 864.22 | 2 061.07 |
Net debt | -26.74 | - 106.78 | 686.80 | 667.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | 107.6 % | 70.0 % | 107.5 % | 32.6 % | 3.5 % |
ROE | 107.6 % | 70.0 % | 107.9 % | 57.2 % | 12.9 % |
ROI | 107.6 % | 70.0 % | 107.9 % | 37.0 % | 9.7 % |
Economic value added (EVA) | 1.26 | -2.67 | -5.58 | -37.33 | -93.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.5 % | 47.7 % | 49.1 % |
Gearing | 90.1 % | 79.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 186.8 | 0.5 | 0.6 | ||
Current ratio | 186.8 | 0.5 | 0.6 | ||
Cash and cash equivalents | 26.74 | 106.78 | 114.87 | 134.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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