Gribskov Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 32644848
Holtvej 18 C, 3230 Græsted

Company information

Official name
Gribskov Forsyning A/S
Personnel
46 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales38 585.0039 772.00
Gross profit8 776.008 361.00
EBIT- 269.00- 600.00
Net earnings5 994.004 557.00
Shareholders equity total1 841 102.001 845 548.00
Balance sheet total (assets)1 882 711.001 895 495.00
Net debt15 507.0010 712.00
Profitability
EBIT-%-0.7 %-1.5 %
ROA0.3 %0.3 %
ROE0.3 %0.2 %
ROI0.3 %0.3 %
Economic value added (EVA)- 269.00-94 977.79
Solvency
Equity ratio97.8 %97.4 %
Gearing2.0 %2.2 %
Relative net indebtedness %52.0 %49.7 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents21 556.0030 191.00
Capital use efficiency
Trade debtors turnover (days)132.8109.9
Net working capital %-56.9 %-57.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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