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 -243 kDKK in 2023. The operating profit was -690.5 kDKK, while net earnings were -839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. 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 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -59.80 | - 186.09 | - 242.97 |
EBIT | -95.64 | - 289.98 | - 690.48 |
Net earnings | - 134.70 | - 370.02 | - 839.71 |
Shareholders equity total | -94.70 | - 464.72 | -1 304.43 |
Balance sheet total (assets) | 1 127.59 | 1 144.72 | 1 810.38 |
Net debt | - 591.49 | -2.18 | -15.15 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -20.5 % | -29.2 % |
ROE | -11.9 % | -32.6 % | -56.8 % |
ROI | -47.7 % | ||
Economic value added (EVA) | -95.64 | - 255.49 | - 667.02 |
Solvency | |||
Equity ratio | -7.7 % | -28.9 % | -41.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 1.6 |
Current ratio | 0.7 | 0.2 | 1.8 |
Cash and cash equivalents | 591.49 | 2.18 | 15.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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