GRYMER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 21641308
Rosenvængets Allé 11, 2100 København Ø
Free credit report

Credit rating

Company information

Official name
GRYMER GROUP ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About GRYMER GROUP ApS

GRYMER GROUP ApS (CVR number: 21641308) is a company from KØBENHAVN. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRYMER GROUP ApS's liquidity measured by quick ratio was 27.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales307.01
Gross profit287.0966.18236.29- 108.21-53.19
EBIT- 189.9526.97274.39- 112.56-55.69
Net earnings- 108.06152.0262.21- 122.5967.03
Shareholders equity total5 437.635 534.355 540.065 360.275 368.39
Balance sheet total (assets)5 692.716 769.996 529.286 394.3610 727.34
Net debt-2 347.55-1 449.00-1 167.74- 800.13- 454.32
Profitability
EBIT-%-61.9 %
ROA-1.8 %2.7 %4.1 %-1.1 %3.1 %
ROE-2.0 %2.8 %1.1 %-2.2 %1.2 %
ROI-1.9 %2.8 %4.2 %-1.2 %1.1 %
Economic value added (EVA)- 186.7234.08279.01- 122.36-74.93
Solvency
Equity ratio95.5 %81.7 %84.8 %83.8 %50.0 %
Gearing17.4 %17.3 %17.9 %92.4 %
Relative net indebtedness %-681.6 %
Liquidity
Quick ratio9.59.178.624.227.5
Current ratio9.59.178.624.227.5
Cash and cash equivalents2 347.552 410.202 128.941 761.335 415.52
Capital use efficiency
Trade debtors turnover (days)98.1
Net working capital %561.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.