Grif6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.80 | - 186.09 | - 245.87 | 113.80 |
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) | 1 127.59 | 1 144.72 | 1 810.38 | 1 793.81 |
Net debt | - 591.49 | -2.18 | 2 879.52 | 3 202.13 |
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 ratio | 0.7 | 0.2 | 0.9 | 4.6 |
Current ratio | 0.7 | 0.2 | 1.1 | 5.1 |
Cash and cash equivalents | 591.49 | 2.18 | 15.15 | 18.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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