GRYGAARD LINK ApS — Credit Rating and Financial Key Figures

CVR number: 26577527
Vestre Engvej 117, 5400 Bogense
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Company information

Official name
GRYGAARD LINK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GRYGAARD LINK ApS

GRYGAARD LINK ApS (CVR number: 26577527) is a company from NORDFYNS. The company recorded a gross profit of 123.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRYGAARD LINK ApS's liquidity measured by quick ratio was 29.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.7897.9837.3247.45123.49
EBIT-40.23-74.02-89.68- 102.55-16.51
Net earnings26.45-55.52-48.80- 195.7746.44
Shareholders equity total3 504.603 393.783 288.493 035.513 023.05
Balance sheet total (assets)3 563.043 489.763 331.373 080.083 088.60
Net debt-2 112.88-2 085.33-1 898.11-1 815.96-1 793.48
Profitability
EBIT-%
ROA1.2 %-1.6 %-1.4 %-1.6 %1.9 %
ROE0.8 %-1.6 %-1.5 %-6.2 %1.5 %
ROI1.2 %-1.6 %-1.4 %-1.6 %2.0 %
Economic value added (EVA)- 100.64- 127.65- 135.72- 149.85-74.17
Solvency
Equity ratio98.4 %97.2 %98.7 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.122.346.143.729.1
Current ratio38.022.947.545.030.1
Cash and cash equivalents2 112.882 085.331 898.111 815.961 793.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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