Griff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40158693
Vestergade 29, 1456 København K
tel: 41761603
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Credit rating

Company information

Official name
Griff Holding ApS
Established
2019
Company form
Private limited company
Industry

About Griff Holding ApS

Griff Holding ApS (CVR number: 40158693) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Griff Holding ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit-7.00-3.64-3.36
EBIT-7.00-3.64-3.36
Net earnings-6.00312.62362.12
Shareholders equity total44.00246.10495.23
Balance sheet total (assets)54.00256.79588.73
Net debt-1.00- 182.81-54.70
Profitability
EBIT-%
ROA-11.1 %201.6 %86.2 %
ROE-13.6 %215.5 %97.7 %
ROI-13.6 %216.0 %98.4 %
Economic value added (EVA)-7.00-4.39-5.12
Solvency
Equity ratio81.5 %95.8 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.621.46.0
Current ratio2.621.46.0
Cash and cash equivalents1.00182.8154.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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