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GRINSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20248939
Holmegårdsvej 8 A, 3100 Hornbæk
martin0809@outlook.dk
tel: 39407075
Free credit report Annual report

Company information

Official name
GRINSTED HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit839.491 015.962 370.38- 601.79- 478.69
EBIT686.49882.962 237.38- 734.79- 611.69
Net earnings15 953.84-4 435.243 204.957 748.072 062.08
Shareholders equity total69 971.6265 536.3968 741.3476 489.4078 551.48
Balance sheet total (assets)101 237.85101 838.1792 807.97103 021.74105 311.58
Net debt-79 126.96-82 151.77-81 396.10-92 997.90-92 461.68
Profitability
EBIT-%
ROA20.0 %7.4 %8.1 %11.6 %3.8 %
ROE25.7 %-6.5 %4.8 %10.7 %2.7 %
ROI25.5 %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 ratio69.1 %64.4 %74.1 %74.2 %74.6 %
Gearing12.7 %13.4 %1.9 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.43.84.03.9
Current ratio4.13.43.84.03.9
Cash and cash equivalents88 011.0090 959.0482 692.0394 228.0493 623.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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