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Gribskov Body ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gribskov Body ApS
Gribskov Body ApS (CVR number: 40841997) is a company from GRIBSKOV. The company recorded a gross profit of 341.1 kDKK in 2025. The operating profit was -64.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gribskov Body ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.31 | 520.30 | 544.34 | 484.21 | 341.09 |
| EBIT | 83.02 | 57.84 | 82.02 | 42.05 | -64.27 |
| Net earnings | 64.82 | 44.75 | 63.45 | 32.71 | -49.87 |
| Shareholders equity total | 99.72 | 94.47 | 117.92 | 89.62 | -9.87 |
| Balance sheet total (assets) | 312.68 | 280.07 | 269.82 | 249.04 | 238.89 |
| Net debt | -43.05 | -47.54 | -89.90 | -9.66 | 153.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 19.5 % | 29.8 % | 16.2 % | -25.7 % |
| ROE | 96.3 % | 46.1 % | 59.7 % | 31.5 % | -30.4 % |
| ROI | 39.9 % | 26.5 % | 38.4 % | 20.1 % | -28.4 % |
| Economic value added (EVA) | 54.96 | 34.26 | 52.90 | 22.36 | -60.84 |
| Solvency | |||||
| Equity ratio | 31.9 % | 33.7 % | 43.7 % | 36.0 % | -4.0 % |
| Gearing | 35.1 % | 75.7 % | 53.1 % | 137.5 % | -2398.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.4 | 0.9 | 0.7 |
| Current ratio | 0.7 | 0.9 | 1.4 | 0.9 | 0.7 |
| Cash and cash equivalents | 78.08 | 119.05 | 152.53 | 132.91 | 83.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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