GRYDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 34456569
Jupitervænget 1, 6710 Esbjerg V

Credit rating

Company information

Official name
GRYDHOLT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About GRYDHOLT ApS

GRYDHOLT ApS (CVR number: 34456569) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRYDHOLT ApS's liquidity measured by quick ratio was 2626.1 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
20202021202220232024
Volume
Net sales
Gross profit-10.26-4.50-22.22-43.75-6.00
EBIT-10.26-4.50-22.22-43.75-6.00
Net earnings6 428.911 996.62-1 474.63565.761 885.13
Shareholders equity total18 058.9219 255.5417 280.9117 546.6716 931.80
Balance sheet total (assets)18 265.6819 678.1617 287.1617 567.3216 984.35
Net debt-17 037.62-18 449.13-15 432.18-15 661.26-15 572.51
Profitability
EBIT-%
ROA39.1 %13.9 %4.7 %6.0 %14.0 %
ROE38.2 %10.7 %-8.1 %3.2 %10.9 %
ROI39.4 %14.2 %4.8 %6.0 %14.0 %
Economic value added (EVA)441.25-54.87-57.73- 128.26-99.51
Solvency
Equity ratio98.9 %97.9 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.443.72 569.5791.32 626.1
Current ratio82.443.72 569.5791.32 626.1
Cash and cash equivalents17 037.6218 449.1315 432.1815 661.2615 572.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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