Grimsac ApS — Credit Rating and Financial Key Figures

CVR number: 42581186
Gydelandsvej 4, Alsønderup 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Grimsac ApS
Personnel
1 person
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

About Grimsac ApS

Grimsac ApS (CVR number: 42581186) is a company from HILLERØD. The company recorded a gross profit of 495.7 kDKK in 2024. The operating profit was 341.4 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grimsac ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit370.90360.84495.67
EBIT174.38184.50341.43
Net earnings132.72143.86262.33
Shareholders equity total172.72259.38460.71
Balance sheet total (assets)359.78443.78678.58
Net debt- 353.52- 274.49- 112.00
Profitability
EBIT-%
ROA48.5 %45.9 %60.8 %
ROE76.8 %66.6 %72.9 %
ROI101.0 %85.4 %82.6 %
Economic value added (EVA)135.75135.23251.79
Solvency
Equity ratio48.0 %58.4 %67.9 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.1
Current ratio2.43.12.1
Cash and cash equivalents353.52274.49218.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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