GRILLVÆRKET ApS — Credit Rating and Financial Key Figures

CVR number: 39366509
Vinderød Skov 2 A, 3300 Frederiksværk
Info@ajourrevision.com

Company information

Official name
GRILLVÆRKET ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About GRILLVÆRKET ApS

GRILLVÆRKET ApS (CVR number: 39366509) is a company from HALSNÆS. The company recorded a gross profit of 491.9 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. GRILLVÆRKET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.36478.81333.81491.86
EBIT-15.0398.7521.1062.58167.03
Net earnings-12.7076.9516.1747.84105.11
Shareholders equity total-8.7168.2384.41132.25237.36
Balance sheet total (assets)349.62425.87346.14304.79479.47
Net debt5.09-89.44- 105.93- 128.91- 292.17
Profitability
EBIT-%
ROA-3.8 %25.2 %5.5 %19.2 %42.6 %
ROE-7.2 %36.8 %21.2 %44.2 %56.9 %
ROI-117.6 %156.0 %10.1 %28.1 %88.4 %
Economic value added (EVA)-12.5576.3911.1844.5798.61
Solvency
Equity ratio-2.4 %16.0 %24.4 %43.4 %49.5 %
Gearing-238.2 %53.9 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.23.20.81.4
Current ratio0.91.44.41.01.5
Cash and cash equivalents15.66126.23105.93129.06300.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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