S.P.F. GRISE AF 1/1 1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.P.F. GRISE AF 1/1 1977 ApS
S.P.F. GRISE AF 1/1 1977 ApS (CVR number: 24216225) is a company from SLAGELSE. The company recorded a gross profit of -209.4 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P.F. GRISE AF 1/1 1977 ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 298.13 | -84.84 | - 199.81 | - 151.70 | - 209.36 |
EBIT | - 331.54 | - 118.25 | - 215.44 | - 169.04 | - 226.69 |
Net earnings | - 298.23 | - 107.73 | - 863.13 | 198.95 | - 267.43 |
Shareholders equity total | 7 265.27 | 7 157.54 | 6 294.41 | 6 493.36 | 6 353.43 |
Balance sheet total (assets) | 8 397.21 | 8 331.65 | 7 424.44 | 7 664.47 | 7 400.93 |
Net debt | -4 411.02 | -4 513.18 | -3 559.36 | -3 806.81 | -3 680.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 0.3 % | 1.9 % | 2.7 % | 1.7 % |
ROE | -4.0 % | -1.5 % | -12.8 % | 3.1 % | -4.2 % |
ROI | -1.4 % | 0.3 % | 1.9 % | 2.7 % | 1.7 % |
Economic value added (EVA) | - 876.09 | - 504.00 | - 630.41 | - 542.75 | - 599.66 |
Solvency | |||||
Equity ratio | 86.5 % | 85.9 % | 84.8 % | 84.7 % | 85.8 % |
Gearing | 14.0 % | 13.7 % | 14.9 % | 13.9 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 23.9 | 20.7 | 16.2 | 21.2 |
Current ratio | 26.1 | 23.9 | 20.7 | 16.2 | 21.2 |
Cash and cash equivalents | 5 429.84 | 5 492.86 | 4 499.94 | 4 708.36 | 4 503.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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