GR888 ApS — Credit Rating and Financial Key Figures

CVR number: 27984665
Bygaden 14 A, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
GR888 ApS
Personnel
4 persons
Established
2004
Domicile
Jørlunde
Company form
Private limited company
Industry

About GR888 ApS

GR888 ApS (CVR number: 27984665) is a company from FREDERIKSSUND. The company recorded a gross profit of 943.9 kDKK in 2024. The operating profit was 219.8 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GR888 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.441 153.471 586.761 289.83943.86
EBIT- 309.69575.52622.61195.91219.75
Net earnings- 242.15548.21479.80151.30168.38
Shareholders equity total403.90952.111 431.911 583.201 751.58
Balance sheet total (assets)444.121 099.891 602.632 734.333 293.54
Net debt-99.57- 924.42-1 535.73515.34244.58
Profitability
EBIT-%
ROA-53.9 %74.5 %46.1 %9.0 %7.3 %
ROE-46.1 %80.9 %40.3 %10.0 %10.1 %
ROI-59.0 %82.9 %51.5 %10.2 %9.1 %
Economic value added (EVA)- 274.03530.26436.2180.8749.41
Solvency
Equity ratio90.9 %86.6 %89.3 %57.9 %53.2 %
Gearing3.4 %53.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.49.40.60.8
Current ratio11.07.49.40.60.8
Cash and cash equivalents99.57956.371 535.73329.50398.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.