Grizzly Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grizzly Holding ApS
Grizzly Holding ApS (CVR number: 42675458) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Grizzly Holding ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.67 | -7.96 | |
EBIT | -17.67 | -7.96 | |
Net earnings | 233.08 | 106.65 | |
Shareholders equity total | 273.07 | 261.92 | |
Balance sheet total (assets) | 518.08 | 349.50 | |
Net debt | 51.69 | 15.23 | |
Profitability | |||
EBIT-% | |||
ROA | 44.8 % | 26.9 % | |
ROE | 85.4 % | 39.9 % | |
ROI | 71.5 % | 35.0 % | |
Economic value added (EVA) | -16.00 | -17.64 | |
Solvency | |||
Equity ratio | 52.7 % | 74.9 % | |
Gearing | 19.0 % | 30.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.8 | |
Current ratio | 1.8 | 2.8 | |
Cash and cash equivalents | 0.33 | 65.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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