GRIPWIQ HOLDING ApS
Credit rating
Company information
About GRIPWIQ HOLDING ApS
GRIPWIQ HOLDING ApS (CVR number: 36499141) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. GRIPWIQ HOLDING ApS's liquidity measured by quick ratio was 2 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 | -3.78 | -3.43 | 0.00 | 0.00 | |
EBIT | -9.69 | -6.96 | -1.08 | -1.08 | |
Net earnings | 352.45 | -90.04 | - 129.38 | - 129.38 | 167.03 |
Shareholders equity total | 523.69 | 433.65 | 144.83 | 144.83 | 311.87 |
Balance sheet total (assets) | 762.96 | 682.39 | 415.75 | 415.75 | 594.65 |
Net debt | 224.24 | 238.30 | 260.52 | 260.52 | 272.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.9 % | -11.4 % | -21.5 % | -28.3 % | 35.2 % |
ROE | 101.4 % | -18.8 % | -44.7 % | -89.3 % | 73.1 % |
ROI | 62.6 % | -11.5 % | -21.7 % | -28.8 % | 35.7 % |
Economic value added (EVA) | -3.38 | 17.97 | 18.52 | 5.39 | 6.50 |
Solvency | |||||
Equity ratio | 68.6 % | 63.5 % | 34.8 % | 34.8 % | 52.4 % |
Gearing | 44.1 % | 55.7 % | 182.1 % | 182.1 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | 2.2 | 2.2 | 2.0 |
Current ratio | 3.7 | 3.0 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 6.77 | 3.31 | 3.27 | 3.27 | 3.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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