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GRYMER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRYMER GROUP ApS
GRYMER GROUP ApS (CVR number: 21641308) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.18 | 236.29 | - 108.21 | -53.19 | -3.26 |
| EBIT | 26.97 | 274.39 | - 112.56 | -55.69 | -5.96 |
| Net earnings | 152.02 | 62.21 | - 122.59 | 67.03 | - 115.25 |
| Shareholders equity total | 5 534.35 | 5 540.06 | 5 360.27 | 5 368.39 | 5 192.15 |
| Balance sheet total (assets) | 6 769.99 | 6 529.28 | 6 394.36 | 10 727.34 | 10 533.00 |
| Net debt | -1 449.00 | -1 167.74 | - 800.13 | - 454.32 | 201.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 4.1 % | -1.1 % | 3.1 % | 0.5 % |
| ROE | 2.8 % | 1.1 % | -2.2 % | 1.2 % | -2.2 % |
| ROI | 2.8 % | 4.2 % | -1.2 % | 1.1 % | 0.4 % |
| Economic value added (EVA) | - 246.32 | -52.01 | - 439.24 | - 373.35 | - 525.02 |
| Solvency | |||||
| Equity ratio | 81.7 % | 84.8 % | 83.8 % | 50.0 % | 49.3 % |
| Gearing | 17.4 % | 17.3 % | 17.9 % | 92.4 % | 95.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 78.6 | 24.2 | 27.5 | 27.3 |
| Current ratio | 9.1 | 78.6 | 24.2 | 27.5 | 27.3 |
| Cash and cash equivalents | 2 410.20 | 2 128.94 | 1 761.33 | 5 415.52 | 4 759.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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