New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRINSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRINSTED HOLDING ApS
GRINSTED HOLDING ApS (CVR number: 20248939) is a company from HELSINGØR. The company recorded a gross profit of -478.7 kDKK in 2024. The operating profit was -611.7 kDKK, while net earnings were 2062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRINSTED HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | 839.49 | 1 015.96 | 2 370.38 | - 601.79 | - 478.69 |
| EBIT | 686.49 | 882.96 | 2 237.38 | - 734.79 | - 611.69 |
| Net earnings | 15 953.84 | -4 435.24 | 3 204.95 | 7 748.07 | 2 062.08 |
| Shareholders equity total | 69 971.62 | 65 536.39 | 68 741.34 | 76 489.40 | 78 551.48 |
| Balance sheet total (assets) | 101 237.85 | 101 838.17 | 92 807.97 | 103 021.74 | 105 311.58 |
| Net debt | -79 126.96 | -82 151.77 | -81 396.10 | -92 997.90 | -92 461.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 7.4 % | 8.1 % | 11.6 % | 3.8 % |
| ROE | 25.7 % | -6.5 % | 4.8 % | 10.7 % | 2.7 % |
| ROI | 25.5 % | 9.8 % | 10.9 % | 15.4 % | 5.0 % |
| Economic value added (EVA) | -3 112.85 | -3 283.50 | -1 948.58 | -4 088.86 | -4 381.04 |
| Solvency | |||||
| Equity ratio | 69.1 % | 64.4 % | 74.1 % | 74.2 % | 74.6 % |
| Gearing | 12.7 % | 13.4 % | 1.9 % | 1.6 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.4 | 3.8 | 4.0 | 3.9 |
| Current ratio | 4.1 | 3.4 | 3.8 | 4.0 | 3.9 |
| Cash and cash equivalents | 88 011.00 | 90 959.04 | 82 692.03 | 94 228.04 | 93 623.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.