The Gripper Company ApS — Credit Rating and Financial Key Figures

CVR number: 41241721
Store Valbyvej 273, Østrup 3670 Veksø Sjælland
tel: 41461010
www.thegrippercompany.com

Company information

Official name
The Gripper Company ApS
Personnel
1 person
Established
2020
Domicile
Østrup
Company form
Private limited company
Industry

About The Gripper Company ApS

The Gripper Company ApS (CVR number: 41241721) is a company from ROSKILDE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 389 %, which can be considered excellent and Return on Equity (ROE) was 877.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Gripper Company ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.18- 280.09- 829.67526.4813 915.38
EBIT24.18- 482.67-2 363.81-1 043.4812 831.15
Net earnings16.97- 487.37-2 408.17-1 235.6210 966.65
Shareholders equity total56.97214.93- 693.23-1 928.851 537.80
Balance sheet total (assets)85.40825.37636.80962.123 938.79
Net debt-26.90- 211.76374.55278.44-3 240.79
Profitability
EBIT-%
ROA28.4 %-103.2 %-219.3 %-48.6 %389.0 %
ROE29.8 %-358.5 %-565.5 %-154.6 %877.4 %
ROI42.6 %-171.0 %-526.7 %-271.2 %1401.5 %
Economic value added (EVA)17.57- 485.53-2 388.56-1 028.9910 956.21
Solvency
Equity ratio66.7 %26.0 %-52.1 %-66.7 %39.0 %
Gearing129.2 %-58.4 %-18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.90.20.21.5
Current ratio3.01.90.40.31.5
Cash and cash equivalents26.90489.3730.2972.653 240.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:389.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.