Gribskov Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

Gribskov Ejendomsudvikling ApS (CVR number: 42419613) is a company from GENTOFTE. The company recorded a gross profit of -453.3 kDKK in 2024. The operating profit was -453.3 kDKK, while net earnings were -38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent but Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gribskov Ejendomsudvikling ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.