El GriZzo Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39683997
Christian X's Alle 4, 2800 Kgs. Lyngby

Company information

Official name
El GriZzo Engineering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About El GriZzo Engineering ApS

El GriZzo Engineering ApS (CVR number: 39683997) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2069.4 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 219.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. El GriZzo Engineering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit125.42-38.59-45.13102.962 069.36
EBIT- 141.73-37.86-45.13102.96277.99
Net earnings- 141.83-41.70-50.6795.87274.00
Shareholders equity total-41.92-83.62- 134.29-38.42235.58
Balance sheet total (assets)110.788.879.5113.79728.96
Net debt100.6468.62126.6720.50- 387.57
Profitability
EBIT-%
ROA-88.7 %-30.9 %-38.2 %105.1 %71.2 %
ROE-134.6 %-69.7 %-551.6 %823.1 %219.8 %
ROI-135.5 %-41.6 %-44.2 %137.4 %199.3 %
Economic value added (EVA)- 146.98-41.01-45.73103.34278.76
Solvency
Equity ratio-27.5 %-90.4 %-93.4 %-73.6 %32.3 %
Gearing-249.4 %-92.7 %-94.4 %-60.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.31.5
Current ratio0.70.10.10.31.5
Cash and cash equivalents3.888.870.082.61407.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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