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Gry & Sif ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gry & Sif ApS
Personnel
21 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 25.7 mDKK in 2025. The operating profit was 14.2 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 617.6416 333.8322 298.4321 803.1325 663.09
EBIT7 233.1712 253.7015 722.6312 550.7414 154.78
Net earnings5 535.609 490.3212 067.639 781.6012 871.08
Shareholders equity total5 889.2410 337.0412 404.6710 186.2718 998.38
Balance sheet total (assets)8 232.0017 227.8123 822.4921 358.0134 300.10
Net debt-4 720.69-2 145.84- 934.63730.24-2 738.99
Profitability
EBIT-%
ROA112.1 %96.9 %77.9 %56.7 %60.5 %
ROE119.8 %117.0 %106.1 %86.6 %88.2 %
ROI156.5 %146.4 %125.6 %89.7 %88.1 %
Economic value added (EVA)5 455.349 252.7511 648.859 047.6110 304.97
Solvency
Equity ratio71.8 %60.2 %52.2 %47.7 %55.4 %
Gearing6.0 %17.0 %38.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.31.21.4
Current ratio3.52.42.01.82.1
Cash and cash equivalents4 720.692 769.113 043.613 150.767 902.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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