GROME AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 20033231
Hvedemarken 16, 3520 Farum
rf@gromeautomobiler.dk
tel: 44959521

Credit rating

Company information

Official name
GROME AUTOMOBILER ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GROME AUTOMOBILER ApS

GROME AUTOMOBILER ApS (CVR number: 20033231) is a company from FURESØ. The company recorded a gross profit of 2311.6 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. GROME AUTOMOBILER ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 575.245 286.713 113.642 721.662 311.62
EBIT2 123.762 215.43682.67585.93238.59
Net earnings1 246.651 425.65431.55387.98102.75
Shareholders equity total4 660.835 975.882 979.792 967.772 770.52
Balance sheet total (assets)14 105.8814 292.2413 551.477 125.647 149.75
Net debt5 131.294 674.184 734.463 483.501 352.15
Profitability
EBIT-%
ROA15.0 %15.6 %4.9 %5.7 %3.3 %
ROE30.9 %26.8 %9.6 %13.0 %3.6 %
ROI19.8 %20.7 %7.1 %8.0 %3.9 %
Economic value added (EVA)1 249.181 287.9948.42315.5340.52
Solvency
Equity ratio33.0 %41.8 %22.0 %41.6 %38.7 %
Gearing116.1 %84.2 %164.4 %120.5 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.51.5
Current ratio1.11.41.52.93.1
Cash and cash equivalents278.07355.70163.8093.991 327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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