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: 32644848) is a company from GRIBSKOV. The company reported a net sales of 39.8 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0.6 mDKK), while net earnings were 4557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 97.4 %, 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 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 38 585.00 | 39 772.00 |
Gross profit | 8 776.00 | 8 361.00 |
EBIT | - 269.00 | - 600.00 |
Net earnings | 5 994.00 | 4 557.00 |
Shareholders equity total | 1 841 102.00 | 1 845 548.00 |
Balance sheet total (assets) | 1 882 711.00 | 1 895 495.00 |
Net debt | 15 507.00 | 10 712.00 |
Profitability | ||
EBIT-% | -0.7 % | -1.5 % |
ROA | 0.3 % | 0.3 % |
ROE | 0.3 % | 0.2 % |
ROI | 0.3 % | 0.3 % |
Economic value added (EVA) | - 269.00 | -94 977.79 |
Solvency | ||
Equity ratio | 97.8 % | 97.4 % |
Gearing | 2.0 % | 2.2 % |
Relative net indebtedness % | 52.0 % | 49.7 % |
Liquidity | ||
Quick ratio | 1.0 | 1.0 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 21 556.00 | 30 191.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 132.8 | 109.9 |
Net working capital % | -56.9 % | -57.4 % |
Credit risk | ||
Credit rating | AA | AA |
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