GRIBSKOVTANKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.47 | 561.86 | 536.14 | 480.58 | - 147.98 |
EBIT | 324.14 | 502.48 | 476.76 | 421.20 | - 182.33 |
Net earnings | 78.07 | 214.68 | 271.06 | 151.63 | - 376.18 |
Shareholders equity total | 695.83 | 910.51 | 1 181.57 | 1 333.20 | 957.02 |
Balance sheet total (assets) | 5 032.44 | 5 017.74 | 4 884.37 | 4 992.17 | 2 003.93 |
Net debt | 3 684.64 | 3 552.68 | 703.66 | 442.47 | 726.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 10.0 % | 9.6 % | 8.5 % | -4.3 % |
ROE | 3.5 % | 26.7 % | 25.9 % | 12.1 % | -32.9 % |
ROI | 7.6 % | 10.6 % | 10.1 % | 9.1 % | -4.8 % |
Economic value added (EVA) | 207.98 | 304.94 | 287.24 | 226.14 | - 243.46 |
Solvency | |||||
Equity ratio | 13.8 % | 18.1 % | 24.2 % | 26.7 % | 47.8 % |
Gearing | 531.4 % | 392.5 % | 59.8 % | 46.0 % | 75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 |
Cash and cash equivalents | 12.91 | 20.67 | 3.14 | 170.32 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
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