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GRIBSKOV KØRSEL ApS — Credit Rating and Financial Key Figures

CVR number: 17403788
Nellebakken 4, 3250 Gilleleje
info@gribskovturist.dk
Free credit report Annual report

Credit rating

Company information

Official name
GRIBSKOV KØRSEL ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About GRIBSKOV KØRSEL ApS

GRIBSKOV KØRSEL ApS (CVR number: 17403788) is a company from GRIBSKOV. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIBSKOV KØRSEL ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit832.951 311.39999.961 350.84-17.21
EBIT- 385.58- 235.97- 734.58212.32-18.83
Net earnings- 354.49- 230.36- 395.61-51.62-13.59
Shareholders equity total- 234.17285.46239.86188.24174.65
Balance sheet total (assets)2 569.742 026.871 636.25226.88186.15
Net debt1 269.94582.01971.33-34.90-79.72
Profitability
EBIT-%
ROA-13.8 %-9.8 %-39.9 %23.0 %-8.4 %
ROE-26.4 %-16.1 %-150.6 %-24.1 %-7.5 %
ROI-15.4 %-11.0 %-46.4 %26.8 %-9.6 %
Economic value added (EVA)- 426.87- 299.95- 608.9779.78-24.14
Solvency
Equity ratio-8.4 %14.1 %14.7 %83.0 %93.8 %
Gearing-1055.1 %489.0 %488.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.95.916.2
Current ratio0.60.80.95.916.2
Cash and cash equivalents1 200.83813.89201.0434.9079.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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