Gribskov Forsyning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gribskov Forsyning A/S
Gribskov Forsyning A/S (CVR number: 32644848K) is a company from GRIBSKOV. The company reported a net sales of 215.7 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 13.2 mDKK), while net earnings were 4557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gribskov Forsyning A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.67 | 119.41 | 157.12 | 193.40 | 215.72 |
Gross profit | 31.24 | 31.02 | 23.59 | 22.69 | 33.24 |
EBIT | 24.54 | 24.18 | 13.39 | 10.76 | 13.20 |
Net earnings | 8.81 | 15.80 | 3.90 | 5.99 | 4.56 |
Shareholders equity total | 1 816.35 | 1 828.45 | 1 835.11 | 1 841.10 | 1 845.66 |
Balance sheet total (assets) | 2 014.42 | 2 088.91 | 2 109.05 | 2 156.02 | 2 219.81 |
Net debt | 201.86 | 233.24 | |||
Profitability | |||||
EBIT-% | 21.0 % | 20.2 % | 8.5 % | 5.6 % | 6.1 % |
ROA | 1.2 % | 1.2 % | 0.6 % | 0.6 % | 0.8 % |
ROE | 0.5 % | 0.9 % | 0.2 % | 0.3 % | 0.2 % |
ROI | 1.2 % | 1.2 % | 0.6 % | 0.6 % | 0.8 % |
Economic value added (EVA) | -65.84 | -67.09 | -78.48 | -81.73 | -97.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.4 % | 83.1 % |
Gearing | 12.7 % | 15.3 % | |||
Relative net indebtedness % | 135.5 % | 139.3 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | |||
Current ratio | 0.9 | 1.2 | |||
Cash and cash equivalents | 31.36 | 49.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.6 | 22.7 | |||
Net working capital % | -15.2 % | -3.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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