Grigat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751197
Næbvej 7, 4720 Præstø
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Company information

Official name
Grigat Holding ApS
Established
2016
Company form
Private limited company
Industry

About Grigat Holding ApS

Grigat Holding ApS (CVR number: 37751197) is a company from VORDINGBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grigat Holding ApS's liquidity measured by quick ratio was 722.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.37-6.65-16.95-21.87-13.29
EBIT-6.37-6.65-16.95-21.87-13.29
Net earnings2 313.273 411.541 695.50- 769.562 021.08
Shareholders equity total11 329.7312 416.2714 111.7711 217.2113 116.29
Balance sheet total (assets)11 709.0713 520.8114 446.5511 227.4013 919.25
Net debt-1 944.46- 191.07-1 394.77-3 484.66-3 215.26
Profitability
EBIT-%
ROA20.8 %27.4 %12.4 %-5.6 %16.5 %
ROE22.1 %28.7 %12.8 %-6.1 %16.6 %
ROI21.5 %28.8 %12.9 %-5.7 %17.0 %
Economic value added (EVA)- 538.34- 574.68- 650.46- 726.10- 574.13
Solvency
Equity ratio96.8 %91.8 %97.7 %99.9 %94.2 %
Gearing2.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.94.2640.2656.4722.1
Current ratio10.94.2640.2656.4722.1
Cash and cash equivalents1 944.46451.791 396.753 486.643 217.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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