Gringott ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1.831.87-11.88-8.295.76
Shareholders equity total-5.8240.3628.4920.2025.96
Balance sheet total (assets)11.5771.9573.0233.2041.03
Net debt10.819.2924.28-14.7610.71
Profitability
EBIT-%
ROA4.0 %10.0 %-1.6 %-1.0 %19.3 %
ROE-18.2 %7.2 %-34.5 %-34.1 %25.0 %
ROI4.0 %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 ratio0.52.21.62.32.8
Current ratio0.52.21.62.32.8
Cash and cash equivalents6.5821.7820.2527.773.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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