Grube Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grube Holding ApS
Grube Holding ApS (CVR number: 37552038) is a company from HOLBÆK. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -728.3 kDKK, while net earnings were 9526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grube Holding ApS's liquidity measured by quick ratio was 633.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.92 | 19.80 | -46.75 | -58.19 | 1.55 |
EBIT | - 175.82 | - 655.22 | - 719.88 | - 722.81 | - 728.30 |
Net earnings | 5 306.86 | 13 038.54 | -13 076.93 | 8 995.65 | 9 526.06 |
Shareholders equity total | 113 270.70 | 126 309.24 | 113 232.31 | 122 227.96 | 131 754.03 |
Balance sheet total (assets) | 118 695.70 | 131 805.13 | 116 331.11 | 124 906.76 | 131 953.05 |
Net debt | -87 851.49 | - 117 208.56 | - 100 376.72 | - 111 812.88 | - 124 155.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 13.4 % | 3.6 % | 9.6 % | 9.5 % |
ROE | 4.8 % | 10.9 % | -10.9 % | 7.6 % | 7.5 % |
ROI | 5.6 % | 13.4 % | 3.6 % | 9.6 % | 9.5 % |
Economic value added (EVA) | -5 834.68 | -6 475.28 | -7 181.24 | -6 405.97 | -6 840.47 |
Solvency | |||||
Equity ratio | 95.4 % | 95.8 % | 97.3 % | 97.9 % | 99.8 % |
Gearing | 4.8 % | 4.3 % | 2.7 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 43.3 | 220.8 | 1 508.5 | 633.3 |
Current ratio | 33.8 | 43.3 | 220.8 | 1 508.5 | 633.3 |
Cash and cash equivalents | 93 271.49 | 122 639.69 | 103 396.72 | 114 412.88 | 124 155.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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