Griffmate ApS

CVR number: 42417882
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
Griffmate ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Griffmate ApS

Griffmate ApS (CVR number: 42417882) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -269.4 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.3 %, which can be considered poor and Return on Equity (ROE) was -966.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Griffmate ApS's liquidity measured by quick ratio was 9.1 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
20212022
Volume
Net sales
Gross profit-9.17-14.59
EBIT-89.42- 269.37
Net earnings-89.64- 269.86
Shareholders equity total10.36- 259.50
Balance sheet total (assets)22.9345.50
Net debt-22.59254.52
Profitability
EBIT-%
ROA-390.0 %-164.3 %
ROE-865.2 %-966.2 %
ROI-863.1 %-173.6 %
Economic value added (EVA)-89.42- 268.76
Solvency
Equity ratio45.2 %-85.1 %
Gearing-115.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.1
Current ratio1.89.1
Cash and cash equivalents22.5945.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-164.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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