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GRIBEL ApS — Credit Rating and Financial Key Figures

CVR number: 32082173
Otto Banners Vej 28, 9300 Sæby
Free credit report Annual report

Company information

Official name
GRIBEL ApS
Established
2009
Company form
Private limited company
Industry

About GRIBEL ApS

GRIBEL ApS (CVR number: 32082173) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIBEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.13-5.68
EBIT-8.13-5.68
Net earnings-34.14-36.92-24.40-6.74-10.39
Shareholders equity total3 115.602 944.552 944.222 937.482 927.09
Balance sheet total (assets)3 117.522 944.552 944.222 937.482 927.09
Net debt-2 958.79-2 921.28-2 928.95-2 922.21-2 927.09
Profitability
EBIT-%
ROA-0.3 %-0.2 %
ROE-1.1 %-1.2 %-0.8 %-0.2 %-0.4 %
ROI-0.3 %-0.2 %
Economic value added (EVA)- 165.14- 162.24- 147.96- 147.95- 147.61
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 958.792 921.282 928.952 922.212 927.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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