GRIMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30902068
Lyngevej 140, 3450 Allerød

Company information

Official name
GRIMSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About GRIMSTRUP ApS

GRIMSTRUP ApS (CVR number: 30902068) is a company from ALLERØD. The company recorded a gross profit of 542.3 kDKK in 2024. The operating profit was 447.5 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIMSTRUP ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.84684.34223.10745.50542.31
EBIT551.04589.55128.30650.70447.51
Net earnings402.54429.3781.35498.51350.20
Shareholders equity total3 835.294 264.664 346.014 844.524 694.72
Balance sheet total (assets)5 680.216 195.195 499.475 270.575 157.35
Net debt555.19110.1418.40- 714.35- 571.57
Profitability
EBIT-%
ROA9.7 %9.9 %2.2 %12.1 %8.6 %
ROE11.1 %10.6 %1.9 %10.8 %7.3 %
ROI10.3 %10.6 %2.3 %12.7 %9.1 %
Economic value added (EVA)292.37308.99-43.15331.41141.52
Solvency
Equity ratio68.5 %69.7 %80.2 %93.4 %92.5 %
Gearing36.2 %35.7 %19.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.92.82.5
Current ratio0.50.80.82.11.9
Cash and cash equivalents832.991 414.23840.46714.35694.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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