GRIFFIN PEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRIFFIN PEOPLE ApS
GRIFFIN PEOPLE ApS (CVR number: 33960751) is a company from BALLERUP. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. GRIFFIN PEOPLE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.29 | - 166.11 | -41.77 | -43.28 | -67.91 |
EBIT | 7.29 | - 166.11 | -41.77 | -43.28 | -67.91 |
Net earnings | 5.00 | - 129.91 | -33.45 | -34.20 | - 123.61 |
Shareholders equity total | 414.32 | 284.41 | 250.97 | 216.76 | 93.15 |
Balance sheet total (assets) | 576.05 | 299.48 | 275.42 | 255.39 | 135.62 |
Net debt | -25.48 | -69.96 | -82.36 | -50.06 | -22.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -37.9 % | -14.5 % | -16.3 % | -34.7 % |
ROE | 1.2 % | -37.2 % | -12.5 % | -14.6 % | -79.8 % |
ROI | 1.8 % | -47.4 % | -15.6 % | -18.4 % | -43.6 % |
Economic value added (EVA) | 17.24 | - 149.00 | -43.39 | -42.19 | -56.56 |
Solvency | |||||
Equity ratio | 71.9 % | 95.0 % | 91.1 % | 84.9 % | 68.7 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 11.0 | 5.3 | 2.8 | 2.4 |
Current ratio | 2.8 | 11.0 | 5.3 | 2.8 | 2.4 |
Cash and cash equivalents | 26.25 | 70.74 | 83.14 | 50.84 | 22.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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