Gringott ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gringott ApS
Gringott ApS (CVR number: 39357453) is a company from GULDBORGSUND. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Gringott ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.96 | -1.95 | -2.13 | -4.13 | -2.52 |
EBIT | -1.96 | -1.95 | -2.13 | -4.13 | -2.52 |
Net earnings | -1.83 | 1.87 | -11.88 | -8.29 | 5.76 |
Shareholders equity total | -5.82 | 40.36 | 28.49 | 20.20 | 25.96 |
Balance sheet total (assets) | 11.57 | 71.95 | 73.02 | 33.20 | 41.03 |
Net debt | 10.81 | 9.29 | 24.28 | -14.76 | 10.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 10.0 % | -1.6 % | -1.0 % | 19.3 % |
ROE | -18.2 % | 7.2 % | -34.5 % | -34.1 % | 25.0 % |
ROI | 4.0 % | 10.0 % | -1.7 % | -1.0 % | 19.5 % |
Economic value added (EVA) | -1.41 | -1.33 | -2.44 | -5.27 | -2.14 |
Solvency | |||||
Equity ratio | -33.5 % | 56.1 % | 39.0 % | 60.8 % | 63.3 % |
Gearing | -298.8 % | 77.0 % | 156.3 % | 64.4 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.2 | 1.6 | 2.3 | 2.8 |
Current ratio | 0.5 | 2.2 | 1.6 | 2.3 | 2.8 |
Cash and cash equivalents | 6.58 | 21.78 | 20.25 | 27.77 | 3.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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