Grif ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 006.44 | 332.82 | 206.64 | 201.74 | 92.33 |
EBIT | 461.60 | - 283.69 | - 399.29 | - 294.84 | - 214.72 |
Net earnings | 343.57 | - 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) | 1 804.02 | 1 442.75 | 693.50 | 891.02 | 553.90 |
Net debt | 315.60 | 715.11 | 935.16 | 1 314.64 | 1 525.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | -14.7 % | -24.1 % | -17.5 % | -11.6 % |
ROE | 24.4 % | -14.6 % | -31.3 % | -33.0 % | -29.9 % |
ROI | 47.1 % | -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 ratio | 1.4 | 1.5 | 1.0 | 1.9 | 2.1 |
Current ratio | 1.7 | 1.8 | 1.6 | 2.4 | 2.5 |
Cash and cash equivalents | 556.56 | 282.05 | 75.75 | 222.86 | 38.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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