GRIBSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures

GRIBSKOV SPILDEVAND A/S (CVR number: 32749054) is a company from GRIBSKOV. The company reported a net sales of 109.7 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 11 mDKK), while net earnings were 4405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIBSKOV SPILDEVAND A/S's liquidity measured by quick ratio was 0.9 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.