GRISETRANSPORT FYN ApS — Credit Rating and Financial Key Figures

CVR number: 28293097
Lunde Bygade 36, Vester Lunde 5450 Otterup

Credit rating

Company information

Official name
GRISETRANSPORT FYN ApS
Established
2004
Domicile
Vester Lunde
Company form
Private limited company
Industry

About GRISETRANSPORT FYN ApS

GRISETRANSPORT FYN ApS (CVR number: 28293097) is a company from NORDFYNS. The company recorded a gross profit of 1063.1 kDKK in 2023. The operating profit was 1063.1 kDKK, while net earnings were 876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. GRISETRANSPORT FYN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit976.662 851.372 514.281 122.691 063.10
EBIT- 202.871 925.872 514.281 122.691 063.10
Net earnings-92.861 516.871 944.41873.13876.71
Shareholders equity total4 553.313 070.184 264.592 137.721 914.43
Balance sheet total (assets)7 189.445 014.784 889.473 429.543 784.63
Net debt- 745.05-1 142.98- 432.89-1 249.26916.76
Profitability
EBIT-%
ROA-1.6 %32.1 %50.8 %27.0 %31.2 %
ROE-2.0 %39.8 %53.0 %27.3 %43.3 %
ROI-2.2 %50.4 %67.8 %35.1 %43.5 %
Economic value added (EVA)- 308.231 306.481 860.31691.41784.54
Solvency
Equity ratio63.3 %61.2 %87.2 %62.3 %50.6 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.97.52.41.9
Current ratio0.90.97.82.72.0
Cash and cash equivalents745.051 142.98432.891 249.26203.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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