GRIMNIR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27364721
Aslundvej 81, V Hassing 9310 Vodskov
tel: 98251280

Company information

Official name
GRIMNIR INVEST ApS
Personnel
6 persons
Established
2003
Domicile
V Hassing
Company form
Private limited company
Industry

About GRIMNIR INVEST ApS

GRIMNIR INVEST ApS (CVR number: 27364721) is a company from AALBORG. The company recorded a gross profit of -1416 kDKK in 2023. The operating profit was -4463 kDKK, while net earnings were 207.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIMNIR INVEST ApS's liquidity measured by quick ratio was 21.2 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 profit419.00168.00- 194.00- 730.00-1 416.00
EBIT-9 056.00-1 456.00-1 891.00-2 581.00-4 463.00
Net earnings25 597.0023 717.0050 015.0014 064.00207 180.00
Shareholders equity total337 406.00352 434.00405 162.00429 084.00526 333.00
Balance sheet total (assets)345 757.00362 618.00411 045.00434 839.00547 314.00
Net debt7 685.009 502.005 202.005 129.00- 398 289.00
Profitability
EBIT-%
ROA7.8 %6.8 %13.0 %3.4 %42.4 %
ROE7.9 %6.9 %13.2 %3.4 %43.4 %
ROI7.8 %6.8 %13.0 %3.4 %42.4 %
Economic value added (EVA)-3 316.766 499.616 358.287 237.717 466.15
Solvency
Equity ratio97.6 %97.2 %98.6 %98.7 %96.2 %
Gearing2.3 %2.7 %1.3 %1.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.94.61.821.2
Current ratio4.02.56.02.921.5
Cash and cash equivalents418 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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