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GRIBBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26424984
Fasanvej 10, 2670 Greve
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Credit rating

Company information

Official name
GRIBBER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GRIBBER HOLDING ApS

GRIBBER HOLDING ApS (CVR number: 26424984) is a company from GREVE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRIBBER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales498.44503.69183.47
Gross profit495.32499.66169.93-13.35-15.95
EBIT495.32499.66169.93-13.35-15.95
Net earnings482.52494.21131.96-33.38-71.65
Shareholders equity total399.20783.41915.37759.99553.34
Balance sheet total (assets)1 273.481 541.511 542.641 387.821 424.49
Net debt622.37433.05428.66541.21706.14
Profitability
EBIT-%99.4 %99.2 %92.6 %
ROA52.5 %35.6 %11.0 %3.3 %3.8 %
ROE102.5 %83.6 %15.5 %-4.0 %-10.9 %
ROI93.5 %44.6 %13.2 %3.6 %4.1 %
Economic value added (EVA)502.45450.90130.11-77.93-79.54
Solvency
Equity ratio31.3 %50.8 %59.3 %54.8 %38.8 %
Gearing155.9 %56.3 %46.9 %71.2 %127.6 %
Relative net indebtedness %175.4 %149.0 %341.7 %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents7.730.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.7 %-115.6 %-309.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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