Grif ApS — Credit Rating and Financial Key Figures

CVR number: 39052172
Overgaden Oven Vandet 34 A, 1415 København K
charlotte@forlagetgrif.dk
www.forlagetgrif.dk

Credit rating

Company information

Official name
Grif ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Grif ApS

Grif ApS (CVR number: 39052172) is a company from KØBENHAVN. The company recorded a gross profit of 201.7 kDKK in 2023. The operating profit was -294.8 kDKK, while net earnings were -261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grif 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 profit293.051 006.44332.82206.64201.74
EBIT- 340.06461.60- 283.69- 399.29- 294.84
Net earnings- 285.36343.57- 237.28- 334.04- 261.45
Shareholders equity total- 529.74- 186.16- 423.44- 757.48-1 018.93
Balance sheet total (assets)1 017.321 804.021 442.75693.50891.02
Net debt769.98315.60715.11935.161 314.64
Profitability
EBIT-%
ROA-26.3 %26.1 %-14.7 %-24.1 %-17.5 %
ROE-31.5 %24.4 %-14.6 %-31.3 %-33.0 %
ROI-38.5 %47.1 %-28.1 %-38.5 %-23.1 %
Economic value added (EVA)- 252.22392.63- 184.56- 276.21- 188.18
Solvency
Equity ratio-34.2 %-9.4 %-22.7 %-52.2 %-53.3 %
Gearing-171.9 %-468.5 %-235.5 %-133.5 %-150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.01.9
Current ratio1.81.71.81.62.4
Cash and cash equivalents140.49556.56282.0575.75222.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.