Grim Studie ApS — Credit Rating and Financial Key Figures

CVR number: 41118830
Smedeskovvej 115, Skovby 8464 Galten
info@grimstudie.dk
tel: 28728345

Credit rating

Company information

Official name
Grim Studie ApS
Personnel
2 persons
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Grim Studie ApS

Grim Studie ApS (CVR number: 41118830) is a company from SKANDERBORG. The company recorded a gross profit of 941.8 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grim Studie ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit719.231 000.591 119.87941.78
EBIT307.71189.43473.0918.54
Net earnings240.98136.82363.107.90
Shareholders equity total280.98217.79480.90158.80
Balance sheet total (assets)681.99525.36890.83514.28
Net debt- 181.62- 128.58- 504.01- 156.88
Profitability
EBIT-%
ROA45.1 %31.4 %66.8 %2.7 %
ROE85.8 %54.9 %103.9 %2.5 %
ROI75.2 %51.9 %109.3 %4.5 %
Economic value added (EVA)243.74143.91366.9017.55
Solvency
Equity ratio41.2 %41.5 %54.0 %30.9 %
Gearing45.7 %47.3 %13.3 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.2
Current ratio1.51.51.81.2
Cash and cash equivalents310.03231.67568.13296.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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