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GRIMSTRUP'S MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30705033
Mørkhusvej 5 F, St Torøje 4640 Faxe
tel: 20219073
Free credit report Annual report

Company information

Official name
GRIMSTRUP'S MASKINVÆRKSTED ApS
Personnel
1 person
Established
2007
Domicile
St Torøje
Company form
Private limited company
Industry

About GRIMSTRUP'S MASKINVÆRKSTED ApS

GRIMSTRUP'S MASKINVÆRKSTED ApS (CVR number: 30705033) is a company from FAXE. The company recorded a gross profit of 1088.3 kDKK in 2024. The operating profit was 326.7 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. GRIMSTRUP'S MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 4.1 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 profit973.91939.501 059.06962.241 088.28
EBIT113.82111.36225.54278.42326.73
Net earnings79.9192.00164.64211.08276.19
Shareholders equity total545.95637.96814.251 025.331 301.53
Balance sheet total (assets)2 060.662 074.591 000.731 456.841 694.18
Net debt-1 388.15-1 438.34- 133.13- 698.96-1 414.55
Profitability
EBIT-%
ROA7.2 %5.4 %14.7 %22.7 %20.9 %
ROE15.8 %15.5 %22.7 %22.9 %23.7 %
ROI22.1 %18.5 %30.4 %29.9 %28.2 %
Economic value added (EVA)62.1070.62141.80173.95225.98
Solvency
Equity ratio26.5 %30.8 %81.4 %70.4 %76.8 %
Gearing1.8 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.34.83.14.1
Current ratio1.21.45.03.14.1
Cash and cash equivalents1 397.941 447.70142.50698.961 414.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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