GRIMNIR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRIMNIR INVEST ApS
GRIMNIR INVEST ApS (CVR number: 27364721) is a company from AALBORG. The company recorded a gross profit of 939 kDKK in 2024. The operating profit was -3531 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 25.1 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 | 168.00 | - 194.00 | - 730.00 | -1 246.00 | 939.00 |
EBIT | -1 456.00 | -1 891.00 | -2 581.00 | -4 463.00 | -3 531.00 |
Net earnings | 23 717.00 | 50 015.00 | 14 064.00 | 207 180.00 | 10 035.00 |
Shareholders equity total | 352 434.00 | 405 162.00 | 429 084.00 | 526 333.00 | 516 445.00 |
Balance sheet total (assets) | 362 618.00 | 411 045.00 | 434 839.00 | 547 314.00 | 535 272.00 |
Net debt | 9 502.00 | 5 202.00 | 5 129.00 | - 398 289.00 | - 418 686.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 13.0 % | 3.4 % | 42.4 % | 2.8 % |
ROE | 6.9 % | 13.2 % | 3.4 % | 43.4 % | 1.9 % |
ROI | 6.8 % | 13.0 % | 3.4 % | 42.4 % | 2.8 % |
Economic value added (EVA) | -18 752.37 | -20 019.05 | -23 153.79 | -26 282.20 | -30 262.17 |
Solvency | |||||
Equity ratio | 97.2 % | 98.6 % | 98.7 % | 96.2 % | 96.5 % |
Gearing | 2.7 % | 1.3 % | 1.2 % | 3.8 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.6 | 1.8 | 21.2 | 25.1 |
Current ratio | 2.5 | 6.0 | 2.9 | 21.5 | 25.4 |
Cash and cash equivalents | 418 327.00 | 436 467.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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