Grabow Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grabow Consulting ApS
Grabow Consulting ApS (CVR number: 39231670) is a company from HOLBÆK. The company recorded a gross profit of -22 kDKK in 2020. The operating profit was -22 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grabow Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 156.77 | 504.79 | -22.04 |
EBIT | 78.04 | 1.45 | -22.04 |
Net earnings | 53.56 | -4.25 | -23.99 |
Shareholders equity total | 103.56 | 45.31 | 21.32 |
Balance sheet total (assets) | 290.01 | 51.32 | 38.40 |
Net debt | - 105.14 | -43.27 | -21.26 |
Profitability | |||
EBIT-% | |||
ROA | 26.9 % | 0.8 % | -49.1 % |
ROE | 51.7 % | -5.7 % | -72.0 % |
ROI | 75.4 % | 1.9 % | -56.6 % |
Economic value added (EVA) | 53.78 | 1.53 | -22.12 |
Solvency | |||
Equity ratio | 35.7 % | 88.3 % | 55.5 % |
Gearing | 0.3 % | 52.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 8.5 | 2.2 |
Current ratio | 1.6 | 8.5 | 2.2 |
Cash and cash equivalents | 105.14 | 43.39 | 32.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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