Grillen Aalborg ApS — Credit Rating and Financial Key Figures

Grillen Aalborg ApS (CVR number: 37774545) is a company from GENTOFTE. The company recorded a gross profit of 3680.3 kDKK in 2022. The operating profit was 1263.6 kDKK, while net earnings were -2605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent but Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grillen Aalborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.