Gribskov Vagt og Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 43466232
Kornmodsvej 1 A, 3250 Gilleleje

Company information

Official name
Gribskov Vagt og Alarm ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Gribskov Vagt og Alarm ApS

Gribskov Vagt og Alarm ApS (CVR number: 43466232) is a company from GRIBSKOV. The company recorded a gross profit of 446.1 kDKK in 2024. The operating profit was 325.6 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Gribskov Vagt og Alarm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit31.33446.06
EBIT27.50325.56
Net earnings22.32261.62
Shareholders equity total62.32323.94
Balance sheet total (assets)248.25894.76
Net debt161.81106.70
Profitability
EBIT-%
ROA11.2 %57.1 %
ROE35.8 %135.5 %
ROI11.2 %77.1 %
Economic value added (EVA)22.12247.98
Solvency
Equity ratio25.1 %36.2 %
Gearing289.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents18.69158.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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