GR Entreprise ApS

CVR number: 42130923
Rolandsvej 3, Roland 3480 Fredensborg

Credit rating

Company information

Official name
GR Entreprise ApS
Personnel
6 persons
Established
2021
Domicile
Roland
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GR Entreprise ApS

GR Entreprise ApS (CVR number: 42130923) is a company from FREDENSBORG. The company recorded a gross profit of 2636.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, 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. GR Entreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 242.833 158.822 636.09
EBIT413.5785.38-74.08
Net earnings322.6954.86-74.97
Shareholders equity total362.69417.56342.59
Balance sheet total (assets)1 116.101 892.321 103.74
Net debt- 627.6945.87- 123.40
Profitability
EBIT-%
ROA37.1 %5.7 %-4.9 %
ROE89.0 %14.1 %-19.7 %
ROI109.5 %14.3 %-11.4 %
Economic value added (EVA)326.1279.53-60.42
Solvency
Equity ratio32.5 %22.1 %31.0 %
Gearing4.1 %95.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.4
Current ratio1.41.21.4
Cash and cash equivalents642.70352.47267.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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