Grif6 ApS — Credit Rating and Financial Key Figures

CVR number: 42136719
Guldbergsgade 8, 2200 København N
varano@rust.dk
Free credit report Annual report

Company information

Official name
Grif6 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Grif6 ApS

Grif6 ApS (CVR number: 42136719) is a company from KØBENHAVN. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was -569.3 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grif6 ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.80- 186.09- 245.87113.80
EBIT-95.64- 289.98- 693.38- 569.34
Net earnings- 134.70- 370.02- 839.71- 238.43
Shareholders equity total-94.70- 464.72-1 304.43-1 542.86
Balance sheet total (assets)1 127.591 144.721 810.381 793.81
Net debt- 591.49-2.182 879.523 202.13
Profitability
EBIT-%
ROA-7.8 %-20.5 %-29.4 %-17.6 %
ROE-11.9 %-32.6 %-56.8 %-13.2 %
ROI-47.9 %-18.6 %
Economic value added (EVA)-95.64- 285.22- 670.03- 484.14
Solvency
Equity ratio-7.7 %-28.9 %-41.9 %-46.2 %
Gearing-221.9 %-208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.94.6
Current ratio0.70.21.15.1
Cash and cash equivalents591.492.1815.1518.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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