GRUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384154
Sindrupvej 25, 7760 Hurup Thy

Credit rating

Company information

Official name
GRUD HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About GRUD HOLDING ApS

GRUD HOLDING ApS (CVR number: 35384154) is a company from THISTED. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUD HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.87-13.00-15.41-14.98-19.44
EBIT-7.87-13.00-15.41-14.98-19.44
Net earnings393.44554.04-65.33339.48399.71
Shareholders equity total1 235.141 678.591 500.251 721.931 999.64
Balance sheet total (assets)2 103.242 913.372 784.462 884.983 210.78
Net debt426.5966.53-1 154.20-1 104.42-1 611.94
Profitability
EBIT-%
ROA27.2 %23.8 %15.5 %18.6 %14.9 %
ROE36.0 %38.0 %-4.1 %21.1 %21.5 %
ROI27.2 %23.9 %20.0 %32.8 %24.4 %
Economic value added (EVA)-28.63-33.175.42-5.97-6.21
Solvency
Equity ratio58.7 %57.6 %53.9 %59.7 %62.3 %
Gearing70.0 %73.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.3
Current ratio0.90.90.91.01.3
Cash and cash equivalents438.511 163.701 155.751 104.421 611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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