Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.17 | -14.59 |
EBIT | -89.42 | - 269.37 |
Net earnings | -89.64 | - 269.86 |
Shareholders equity total | 10.36 | - 259.50 |
Balance sheet total (assets) | 22.93 | 45.50 |
Net debt | -22.59 | 254.52 |
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 ratio | 45.2 % | -85.1 % |
Gearing | -115.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 9.1 |
Current ratio | 1.8 | 9.1 |
Cash and cash equivalents | 22.59 | 45.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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