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GRIMBERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRIMBERG COMMUNICATIONS ApS
GRIMBERG COMMUNICATIONS ApS (CVR number: 35248684) is a company from KØBENHAVN. The company recorded a gross profit of 870.2 kDKK in 2025. The operating profit was -105.6 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 041.37 | 1 800.38 | 1 513.50 | 842.89 | 870.21 |
| EBIT | 830.70 | 609.42 | 250.67 | - 155.24 | - 105.65 |
| Net earnings | 616.21 | 202.76 | 201.56 | 13.76 | -26.16 |
| Shareholders equity total | 1 768.81 | 1 914.37 | 2 057.03 | 2 009.79 | 1 916.13 |
| Balance sheet total (assets) | 2 363.94 | 2 419.98 | 2 629.28 | 2 444.63 | 2 412.30 |
| Net debt | -1 895.75 | -1 824.69 | -2 008.58 | -1 867.14 | -2 076.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.7 % | 26.5 % | 11.9 % | 2.2 % | 0.1 % |
| ROE | 41.4 % | 11.0 % | 10.2 % | 0.7 % | -1.3 % |
| ROI | 50.6 % | 30.5 % | 13.2 % | 2.4 % | 0.1 % |
| Economic value added (EVA) | 558.18 | 324.19 | 63.68 | - 228.86 | - 189.54 |
| Solvency | |||||
| Equity ratio | 74.8 % | 79.1 % | 78.2 % | 82.2 % | 79.4 % |
| Gearing | 10.4 % | 13.9 % | 14.4 % | 13.0 % | 12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.8 | 4.6 | 5.6 | 4.9 |
| Current ratio | 4.0 | 4.8 | 4.6 | 5.6 | 4.9 |
| Cash and cash equivalents | 2 079.89 | 2 090.98 | 2 304.65 | 2 128.56 | 2 319.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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