Grit Klan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843997
Ejgårdsvej 22, 2920 Charlottenlund

Company information

Official name
Grit Klan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Grit Klan Holding ApS

Grit Klan Holding ApS (CVR number: 37843997) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grit Klan Holding ApS's liquidity measured by quick ratio was 44.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-9.13-8.75-17.00-9.25
EBIT-7.61-9.13-8.75-17.00-9.25
Net earnings487.97715.53706.65629.88518.94
Shareholders equity total705.351 365.58915.731 488.411 207.34
Balance sheet total (assets)711.511 371.74921.891 494.571 225.52
Net debt- 311.11- 971.34- 521.49-1 074.17- 801.12
Profitability
EBIT-%
ROA72.4 %69.1 %62.0 %52.4 %39.0 %
ROE99.9 %69.1 %62.0 %52.4 %38.5 %
ROI73.6 %69.5 %62.4 %52.7 %39.4 %
Economic value added (EVA)-10.94-6.32-5.95-16.72-8.96
Solvency
Equity ratio99.1 %99.6 %99.3 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.5157.784.7174.444.1
Current ratio50.5157.784.7174.444.1
Cash and cash equivalents311.11971.34521.491 074.17801.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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