GRIMBERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35248684
Linnésgade 25, 1361 København K
tel: 26290962
www.grimberg.dk

Credit rating

Company information

Official name
GRIMBERG COMMUNICATIONS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GRIMBERG COMMUNICATIONS ApS

GRIMBERG COMMUNICATIONS ApS (CVR number: 35248684) is a company from KØBENHAVN. The company recorded a gross profit of 1513.5 kDKK in 2023. The operating profit was 250.7 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRIMBERG COMMUNICATIONS ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit1 336.261 449.002 041.371 800.381 513.50
EBIT273.03610.88830.70609.42250.67
Net earnings198.75459.47616.21202.76201.56
Shareholders equity total804.931 209.101 768.811 914.372 057.03
Balance sheet total (assets)1 211.011 858.412 363.942 419.982 629.28
Net debt- 949.71-1 529.32-1 895.75-1 824.69-2 008.58
Profitability
EBIT-%
ROA26.5 %39.8 %39.7 %26.5 %11.9 %
ROE27.1 %45.6 %41.4 %11.0 %10.2 %
ROI33.7 %54.4 %50.6 %30.5 %13.2 %
Economic value added (EVA)162.31414.33558.18324.1963.68
Solvency
Equity ratio66.5 %65.1 %74.8 %79.1 %78.2 %
Gearing10.6 %11.2 %10.4 %13.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.84.04.84.6
Current ratio2.92.84.04.84.6
Cash and cash equivalents1 034.951 664.622 079.892 090.982 304.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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