Gribskov ApS — Credit Rating and Financial Key Figures

CVR number: 32888119
Kalvehavevej 28, 3250 Gilleleje
gribskov@mail.com
tel: 30587282

Company information

Official name
Gribskov ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Gribskov ApS

Gribskov ApS (CVR number: 32888119) is a company from GRIBSKOV. The company recorded a gross profit of 609.2 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Gribskov ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.43193.53394.61101.64609.22
EBIT135.38- 120.2819.05- 267.50176.01
Net earnings103.07-96.8010.53- 213.37136.29
Shareholders equity total392.92296.12306.6588.28224.56
Balance sheet total (assets)644.81536.45485.46280.09470.06
Net debt- 513.24- 150.80- 147.6878.66- 311.22
Profitability
EBIT-%
ROA25.6 %-20.4 %3.7 %-69.9 %47.1 %
ROE30.2 %-28.1 %3.5 %-108.1 %87.1 %
ROI39.4 %-34.6 %6.3 %-101.6 %68.0 %
Economic value added (EVA)106.39-88.106.87- 217.85134.67
Solvency
Equity ratio60.9 %55.2 %63.2 %31.5 %47.8 %
Gearing1.0 %0.3 %149.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.41.32.2
Current ratio2.22.02.41.32.2
Cash and cash equivalents517.01151.65147.6853.07346.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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