Estrup Grus K ApS — Credit Rating and Financial Key Figures

CVR number: 44802457
Bavnehøjvej 9, Bradsted 9541 Suldrup
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Company information

Official name
Estrup Grus K ApS
Established
2024
Domicile
Bradsted
Company form
Private limited company
Industry

About Estrup Grus K ApS

Estrup Grus K ApS (CVR number: 44802457) is a company from REBILD. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estrup Grus K ApS's liquidity measured by quick ratio was 42.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-0.67
EBIT-0.67
Net earnings3.23
Shareholders equity total45.23
Balance sheet total (assets)46.33
Net debt
Profitability
EBIT-%
ROA9.3 %
ROE7.1 %
ROI9.6 %
Economic value added (EVA)-0.67
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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