Grif Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41235268
Baunegårdsvej 11, 2820 Gentofte

Company information

Official name
Grif Holding ApS
Established
2020
Company form
Private limited company
Industry

About Grif Holding ApS

Grif Holding ApS (CVR number: 41235268) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor but Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grif Holding ApS's liquidity measured by quick ratio was 13 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 profit-10.67-4.03-6.04-7.72-7.54
EBIT-10.67-4.03-6.04-7.72-7.54
Net earnings- 682.21935.98387.2221.671 131.23
Shareholders equity total1 027.611 850.592 123.412 027.293 036.51
Balance sheet total (assets)1 293.042 564.902 303.002 046.203 122.41
Net debt12.2095.54- 330.09- 204.76- 418.00
Profitability
EBIT-%
ROA50.7 %-18.0 %67.4 %42.3 %-12.3 %
ROE-66.4 %65.0 %19.5 %1.0 %44.7 %
ROI-52.5 %51.7 %17.4 %2.3 %44.9 %
Economic value added (EVA)-10.679.277.86-36.05-41.54
Solvency
Equity ratio79.5 %72.2 %92.2 %99.1 %97.2 %
Gearing25.4 %27.8 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.26.248.513.0
Current ratio0.91.26.248.513.0
Cash and cash equivalents249.23418.14367.54219.33418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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