Grimm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37249025
Tingvej 26, 9380 Vestbjerg
grimm@edc.dk

Credit rating

Company information

Official name
Grimm Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Grimm Holding ApS

Grimm Holding ApS (CVR number: 37249025) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 26.5 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.3 mDKK), while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grimm Holding ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales431.95749.8088.66261.36330.73
Gross profit429.45746.6784.29257.61310.12
EBIT429.45746.6784.29257.61310.12
Net earnings414.55733.6677.41257.61306.62
Shareholders equity total550.48814.15591.56649.18655.80
Balance sheet total (assets)894.211 144.00610.17655.65660.01
Net debt340.60326.73- 162.64- 100.39-44.53
Profitability
EBIT-%99.4 %99.6 %95.1 %98.6 %93.8 %
ROA55.2 %73.3 %9.6 %40.7 %47.1 %
ROE104.1 %107.5 %11.0 %41.5 %47.0 %
ROI55.4 %73.5 %9.6 %40.9 %47.4 %
Economic value added (EVA)453.26765.33101.63258.57310.48
Solvency
Equity ratio61.6 %71.2 %96.9 %99.0 %99.4 %
Gearing61.9 %40.1 %2.5 %0.4 %0.0 %
Relative net indebtedness %79.6 %44.0 %-179.2 %-37.0 %-12.3 %
Liquidity
Quick ratio9.515.910.6
Current ratio9.515.910.6
Cash and cash equivalents177.50103.1144.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.6 %-44.0 %179.2 %37.0 %12.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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