Grizzly Management ApS — Credit Rating and Financial Key Figures

CVR number: 43240129
Nyvej 16 B, 1851 Frederiksberg C
ryan@grizzlymanagement.dk
tel: 20749585
Free credit report Annual report

Company information

Official name
Grizzly Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Grizzly Management ApS

Grizzly Management ApS (CVR number: 43240129) is a company from FREDERIKSBERG. The company recorded a gross profit of 599.9 kDKK in 2023. The operating profit was -201.5 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Grizzly Management ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 534.48599.90
EBIT825.86- 201.52
Net earnings638.03- 197.92
Shareholders equity total678.03230.11
Balance sheet total (assets)1 095.09319.52
Net debt- 942.45- 105.82
Profitability
EBIT-%
ROA75.5 %-28.1 %
ROE94.1 %-43.6 %
ROI121.5 %-43.5 %
Economic value added (EVA)638.59- 187.57
Solvency
Equity ratio61.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.5
Current ratio2.63.5
Cash and cash equivalents942.45105.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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