Gry & Sif ApS — Credit Rating and Financial Key Figures

CVR number: 28153317
Søgade 16, 4100 Ringsted
engryogsif@engryogsif.dk
tel: 70203118
www.engryogsif.dk

Credit rating

Company information

Official name
Gry & Sif ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry

About Gry & Sif ApS

Gry & Sif ApS (CVR number: 28153317) is a company from RINGSTED. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Gry & Sif ApS's liquidity measured by quick ratio was 1.3 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 985.363 845.258 617.6416 333.8322 298.43
EBIT1 625.373 012.217 233.1712 253.7015 722.63
Net earnings1 286.552 299.475 535.609 490.3212 067.63
Shareholders equity total2 554.173 353.645 889.2410 337.0412 404.67
Balance sheet total (assets)3 239.794 685.028 232.0017 227.8123 822.49
Net debt- 782.27-3 166.55-4 720.69-2 145.84- 934.63
Profitability
EBIT-%
ROA67.3 %76.0 %112.1 %96.9 %77.9 %
ROE67.3 %77.8 %119.8 %117.0 %106.1 %
ROI82.1 %101.8 %156.5 %146.4 %125.6 %
Economic value added (EVA)1 203.942 253.335 614.509 489.9711 819.31
Solvency
Equity ratio78.8 %71.6 %71.8 %60.2 %52.2 %
Gearing0.0 %6.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.13.21.51.3
Current ratio4.73.53.52.42.0
Cash and cash equivalents782.273 166.994 720.692 769.113 043.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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