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GRYMER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 21641308
Rosenvængets Allé 11, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.18236.29- 108.21-53.19-3.26
EBIT26.97274.39- 112.56-55.69-5.96
Net earnings152.0262.21- 122.5967.03- 115.25
Shareholders equity total5 534.355 540.065 360.275 368.395 192.15
Balance sheet total (assets)6 769.996 529.286 394.3610 727.3410 533.00
Net debt-1 449.00-1 167.74- 800.13- 454.32201.46
Profitability
EBIT-%
ROA2.7 %4.1 %-1.1 %3.1 %0.5 %
ROE2.8 %1.1 %-2.2 %1.2 %-2.2 %
ROI2.8 %4.2 %-1.2 %1.1 %0.4 %
Economic value added (EVA)- 246.32-52.01- 439.24- 373.35- 525.02
Solvency
Equity ratio81.7 %84.8 %83.8 %50.0 %49.3 %
Gearing17.4 %17.3 %17.9 %92.4 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.178.624.227.527.3
Current ratio9.178.624.227.527.3
Cash and cash equivalents2 410.202 128.941 761.335 415.524 759.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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