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Gringott ApS — Credit Rating and Financial Key Figures

CVR number: 39357453
Pilevænget 8, 4872 Idestrup
lars@byensregnskabscenter.dk
tel: 30865843
Free credit report Annual report

Company information

Official name
Gringott ApS
Established
2018
Company form
Private limited company
Industry

About Gringott ApS

Gringott ApS (CVR number: 39357453) is a company from GULDBORGSUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Gringott 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 profit-1.95-2.13-4.13-2.52-4.96
EBIT-1.95-2.13-4.13-2.52-4.96
Net earnings1.87-11.88-8.295.76-6.18
Shareholders equity total40.3628.4920.2025.9619.78
Balance sheet total (assets)71.9573.0233.2040.4556.21
Net debt9.2924.28-14.7610.7120.42
Profitability
EBIT-%
ROA10.0 %-1.6 %-1.0 %19.5 %-8.9 %
ROE7.2 %-34.5 %-34.1 %25.0 %-27.0 %
ROI10.0 %-1.7 %-1.0 %19.5 %-8.9 %
Economic value added (EVA)-2.53-5.09-8.53-4.19-5.90
Solvency
Equity ratio56.1 %39.0 %60.8 %64.2 %35.2 %
Gearing77.0 %156.3 %64.4 %55.8 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.32.81.5
Current ratio2.21.62.32.81.5
Cash and cash equivalents21.7820.2527.773.7716.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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