GRIBSKOVSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32660681
Rundinsvej 45, 3200 Helsinge
dortebaundal@hotmail.com
tel: 61604241
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Credit rating

Company information

Official name
GRIBSKOVSMEDEN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About GRIBSKOVSMEDEN ApS

GRIBSKOVSMEDEN ApS (CVR number: 32660681) is a company from GRIBSKOV. The company recorded a gross profit of 4908.8 kDKK in 2024. The operating profit was 863.6 kDKK, while net earnings were 690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. GRIBSKOVSMEDEN ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 242.805 203.214 634.584 266.074 908.79
EBIT615.011 432.04587.44174.76863.58
Net earnings443.491 113.50451.26123.36690.65
Shareholders equity total624.821 738.332 074.592 197.952 888.61
Balance sheet total (assets)2 000.064 420.413 288.253 337.244 053.65
Net debt416.73- 538.05-40.30122.94-1 537.89
Profitability
EBIT-%
ROA35.3 %45.0 %15.4 %5.8 %24.1 %
ROE110.0 %94.2 %23.7 %5.8 %27.2 %
ROI67.5 %99.4 %29.4 %8.6 %34.0 %
Economic value added (EVA)435.161 064.03363.8922.56556.10
Solvency
Equity ratio31.2 %39.3 %63.1 %65.9 %71.3 %
Gearing67.5 %7.2 %4.4 %5.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.22.43.0
Current ratio1.41.62.62.83.3
Cash and cash equivalents4.88662.66131.916.231 566.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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