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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.87 | -11.88 | -8.29 | 5.76 | -6.18 |
| Shareholders equity total | 40.36 | 28.49 | 20.20 | 25.96 | 19.78 |
| Balance sheet total (assets) | 71.95 | 73.02 | 33.20 | 40.45 | 56.21 |
| Net debt | 9.29 | 24.28 | -14.76 | 10.71 | 20.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | -1.6 % | -1.0 % | 19.5 % | -8.9 % |
| ROE | 7.2 % | -34.5 % | -34.1 % | 25.0 % | -27.0 % |
| ROI | 10.0 % | -1.7 % | -1.0 % | 19.5 % | -8.9 % |
| Economic value added (EVA) | -2.53 | -5.09 | -8.53 | -4.19 | -5.90 |
| Solvency | |||||
| Equity ratio | 56.1 % | 39.0 % | 60.8 % | 64.2 % | 35.2 % |
| Gearing | 77.0 % | 156.3 % | 64.4 % | 55.8 % | 184.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 2.3 | 2.8 | 1.5 |
| Current ratio | 2.2 | 1.6 | 2.3 | 2.8 | 1.5 |
| Cash and cash equivalents | 21.78 | 20.25 | 27.77 | 3.77 | 16.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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