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
2 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 1289.8 kDKK in 2023. The operating profit was 195.9 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.09-60.441 153.471 586.761 289.83
EBIT- 147.16- 309.69575.52622.61195.91
Net earnings- 116.69- 242.15548.21479.80151.30
Shareholders equity total646.05403.90952.111 431.911 583.20
Balance sheet total (assets)705.56444.121 099.891 602.632 734.33
Net debt- 582.52-99.57- 924.42-1 535.73515.34
Profitability
EBIT-%
ROA-17.1 %-53.9 %74.5 %46.1 %9.0 %
ROE-16.6 %-46.1 %80.9 %40.3 %10.0 %
ROI-20.9 %-59.0 %82.9 %51.5 %10.2 %
Economic value added (EVA)- 152.82- 244.76535.26485.87158.04
Solvency
Equity ratio91.6 %90.9 %86.6 %89.3 %57.9 %
Gearing3.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.07.49.40.6
Current ratio11.911.07.49.40.6
Cash and cash equivalents582.5299.57956.371 535.73329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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