GRIBSKOV HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRIBSKOV HUSE ApS
GRIBSKOV HUSE ApS (CVR number: 31606098) is a company from GRIBSKOV. The company recorded a gross profit of 1863.4 kDKK in 2024. The operating profit was 169.6 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. GRIBSKOV HUSE ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 497.21 | 1 428.54 | 1 083.56 | 2 704.28 | 1 863.37 |
EBIT | 392.46 | 611.28 | 401.47 | 1 934.43 | 169.62 |
Net earnings | 233.44 | 373.33 | 209.66 | 1 712.20 | -98.98 |
Shareholders equity total | 1 556.27 | 1 929.60 | 2 139.26 | 3 851.47 | 3 752.48 |
Balance sheet total (assets) | 8 365.20 | 8 524.03 | 8 398.66 | 10 943.47 | 10 256.92 |
Net debt | 5 823.40 | 5 447.38 | 4 854.87 | 1 642.05 | 1 950.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 7.2 % | 4.7 % | 20.0 % | 1.6 % |
ROE | 16.2 % | 21.4 % | 10.3 % | 57.2 % | -2.6 % |
ROI | 5.2 % | 8.2 % | 5.5 % | 25.1 % | 2.1 % |
Economic value added (EVA) | -79.27 | 94.44 | -66.18 | 1 574.10 | - 294.18 |
Solvency | |||||
Equity ratio | 18.6 % | 22.7 % | 25.5 % | 35.3 % | 36.6 % |
Gearing | 377.0 % | 283.6 % | 235.2 % | 114.2 % | 115.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 43.03 | 25.64 | 176.73 | 2 757.57 | 2 400.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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