GRIBSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRIBSKOV SPILDEVAND A/S
GRIBSKOV SPILDEVAND A/S (CVR number: 32749054) is a company from GRIBSKOV. The company reported a net sales of 116.6 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 11.7 mDKK), while net earnings were 2505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.67 | 119.41 | 109.08 | 109.69 | 116.63 |
Gross profit | 29.84 | 30.32 | 17.75 | 15.42 | 16.29 |
EBIT | 26.61 | 25.89 | 14.31 | 11.01 | 11.74 |
Net earnings | 8.81 | 15.80 | 6.44 | 4.41 | 2.50 |
Shareholders equity total | 1 816.26 | 1 828.36 | 1 834.80 | 1 839.20 | 1 841.71 |
Balance sheet total (assets) | 2 007.91 | 2 080.97 | 2 068.09 | 2 110.57 | 2 152.22 |
Net debt | 232.29 | 278.64 | |||
Profitability | |||||
EBIT-% | 22.8 % | 21.7 % | 13.1 % | 10.0 % | 10.1 % |
ROA | 1.3 % | 1.3 % | 0.7 % | 0.5 % | 0.2 % |
ROE | 0.5 % | 0.9 % | 0.4 % | 0.2 % | 0.1 % |
ROI | 1.3 % | 1.3 % | 0.7 % | 0.5 % | 0.9 % |
Economic value added (EVA) | -64.21 | -65.38 | -77.56 | -81.57 | -95.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.1 % | 85.6 % |
Gearing | 12.6 % | 15.3 % | |||
Relative net indebtedness % | 243.5 % | 257.1 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | |||
Current ratio | 0.9 | 1.7 | |||
Cash and cash equivalents | 3.61 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 1.7 | |||
Net working capital % | -4.9 % | 15.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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