GRIBSKOVTANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32357261
Cirkelbuen 119, Sønder Strødam 3400 Hillerød
tanja@nymannjensen.dk
tel: 40541474

Company information

Official name
GRIBSKOVTANKEN ApS
Established
2009
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About GRIBSKOVTANKEN ApS

GRIBSKOVTANKEN ApS (CVR number: 32357261) is a company from HILLERØD. The company recorded a gross profit of -148 kDKK in 2021. The operating profit was -182.3 kDKK, while net earnings were -376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRIBSKOVTANKEN ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit370.47561.86536.14480.58- 147.98
EBIT324.14502.48476.76421.20- 182.33
Net earnings78.07214.68271.06151.63- 376.18
Shareholders equity total695.83910.511 181.571 333.20957.02
Balance sheet total (assets)5 032.445 017.744 884.374 992.172 003.93
Net debt3 684.643 552.68703.66442.47726.51
Profitability
EBIT-%
ROA7.0 %10.0 %9.6 %8.5 %-4.3 %
ROE3.5 %26.7 %25.9 %12.1 %-32.9 %
ROI7.6 %10.6 %10.1 %9.1 %-4.8 %
Economic value added (EVA)207.98304.94287.24226.14- 243.46
Solvency
Equity ratio13.8 %18.1 %24.2 %26.7 %47.8 %
Gearing531.4 %392.5 %59.8 %46.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.31.9
Current ratio0.00.00.00.31.9
Cash and cash equivalents12.9120.673.14170.320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.