GR Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GR Entreprise ApS
GR Entreprise ApS (CVR number: 42130923) is a company from FREDENSBORG. The company recorded a gross profit of 536.7 kDKK in 2024. The operating profit was -689.5 kDKK, while net earnings were -720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -216.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GR Entreprise ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 242.83 | 3 158.82 | 2 636.09 | 536.68 |
EBIT | 413.57 | 85.38 | -74.08 | - 689.54 |
Net earnings | 322.69 | 54.86 | -74.97 | - 720.52 |
Shareholders equity total | 362.69 | 417.56 | 342.59 | - 377.93 |
Balance sheet total (assets) | 1 116.10 | 1 892.32 | 1 103.74 | 323.30 |
Net debt | - 627.69 | 45.87 | - 123.40 | 268.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.1 % | 5.7 % | -4.9 % | -75.4 % |
ROE | 89.0 % | 14.1 % | -19.7 % | -216.4 % |
ROI | 109.5 % | 14.3 % | -11.4 % | -180.2 % |
Economic value added (EVA) | 326.12 | 46.48 | -98.15 | - 735.89 |
Solvency | ||||
Equity ratio | 32.5 % | 22.1 % | 31.0 % | -53.9 % |
Gearing | 4.1 % | 95.4 % | 41.9 % | -71.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 642.70 | 352.47 | 267.06 | 0.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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