Place2live Gribskov ApS — Credit Rating and Financial Key Figures

CVR number: 38139584
Vestergade 1, 3200 Helsinge

Credit rating

Company information

Official name
Place2live Gribskov ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Place2live Gribskov ApS

Place2live Gribskov ApS (CVR number: 38139584) is a company from GRIBSKOV. The company recorded a gross profit of 1616.8 kDKK in 2023. The operating profit was 354.5 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Place2live Gribskov ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 070.991 871.953 186.591 470.421 616.78
EBIT- 408.60704.971 621.3695.41354.51
Net earnings- 329.17540.571 253.9261.92271.76
Shareholders equity total- 328.31212.251 316.17278.09449.84
Balance sheet total (assets)830.421 805.762 501.73699.79993.36
Net debt618.86-1 160.35-1 790.99- 402.08- 567.72
Profitability
EBIT-%
ROA-42.7 %47.6 %75.3 %6.0 %41.9 %
ROE-79.2 %103.7 %164.1 %7.8 %74.7 %
ROI-60.5 %121.1 %193.4 %11.8 %86.3 %
Economic value added (EVA)- 315.94576.181 318.9296.30279.59
Solvency
Equity ratio-28.3 %11.8 %52.6 %39.7 %45.3 %
Gearing-248.4 %64.4 %0.9 %3.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.81.01.4
Current ratio0.30.91.81.01.4
Cash and cash equivalents196.631 297.001 803.30411.43651.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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