GRIBSKOVTANKEN ApS — Credit Rating and Financial Key Figures

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

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