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

Company information

Official name
Grif ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Grif ApS

Grif ApS (CVR number: 39052172) is a company from KØBENHAVN. The company recorded a gross profit of 92.3 kDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. 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 2.1 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 profit1 006.44332.82206.64201.7492.33
EBIT461.60- 283.69- 399.29- 294.84- 214.72
Net earnings343.57- 237.28- 334.04- 261.45- 216.09
Shareholders equity total- 186.16- 423.44- 757.48-1 018.93-1 235.03
Balance sheet total (assets)1 804.021 442.75693.50891.02553.90
Net debt315.60715.11935.161 314.641 525.99
Profitability
EBIT-%
ROA26.1 %-14.7 %-24.1 %-17.5 %-11.6 %
ROE24.4 %-14.6 %-31.3 %-33.0 %-29.9 %
ROI47.1 %-28.1 %-38.5 %-23.1 %-13.8 %
Economic value added (EVA)336.38- 257.94- 343.77- 242.78- 193.59
Solvency
Equity ratio-9.4 %-22.7 %-52.2 %-53.3 %-69.0 %
Gearing-468.5 %-235.5 %-133.5 %-150.9 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.92.1
Current ratio1.71.81.62.42.5
Cash and cash equivalents556.56282.0575.75222.8638.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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