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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 242.83 | 3 158.82 | 2 636.09 |
EBIT | 413.57 | 85.38 | -74.08 |
Net earnings | 322.69 | 54.86 | -74.97 |
Shareholders equity total | 362.69 | 417.56 | 342.59 |
Balance sheet total (assets) | 1 116.10 | 1 892.32 | 1 103.74 |
Net debt | - 627.69 | 45.87 | - 123.40 |
Profitability | |||
EBIT-% | |||
ROA | 37.1 % | 5.7 % | -4.9 % |
ROE | 89.0 % | 14.1 % | -19.7 % |
ROI | 109.5 % | 14.3 % | -11.4 % |
Economic value added (EVA) | 326.12 | 79.53 | -60.42 |
Solvency | |||
Equity ratio | 32.5 % | 22.1 % | 31.0 % |
Gearing | 4.1 % | 95.4 % | 41.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 642.70 | 352.47 | 267.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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