Den Grimmeste ApS — Credit Rating and Financial Key Figures

CVR number: 42220442
Grimhøjvej 20, 8220 Brabrand

Credit rating

Company information

Official name
Den Grimmeste ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Den Grimmeste ApS

Den Grimmeste ApS (CVR number: 42220442) is a company from AARHUS. The company recorded a gross profit of 2107.1 kDKK in 2024. The operating profit was 601.8 kDKK, while net earnings were 456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Den Grimmeste ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit752.24618.071 113.322 107.13
EBIT530.71- 240.69-97.13601.81
Net earnings405.38- 200.51-92.11456.85
Shareholders equity total445.38244.87152.75609.60
Balance sheet total (assets)1 642.111 543.362 349.662 331.88
Net debt- 185.16334.09- 739.74-1 016.94
Profitability
EBIT-%
ROA32.4 %-15.1 %-4.9 %26.0 %
ROE91.0 %-58.1 %-46.3 %119.9 %
ROI57.2 %-24.5 %-10.4 %63.9 %
Economic value added (EVA)410.74- 235.66- 131.02420.62
Solvency
Equity ratio27.1 %16.9 %12.8 %43.4 %
Gearing67.9 %248.3 %297.2 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.72.5
Current ratio1.00.60.71.0
Cash and cash equivalents487.56273.821 193.771 344.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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