Griser Det ApS

CVR number: 41948027
Nordre Borrelyngvej 1 B, Allinge 3770 Allinge

Credit rating

Company information

Official name
Griser Det ApS
Personnel
30 persons
Established
2020
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Griser Det ApS

Griser Det ApS (CVR number: 41948027) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2574.7 kDKK in 2023. The operating profit was 319.5 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Griser Det ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 335.001 782.002 574.74
EBIT371.00409.00319.54
Net earnings278.00288.00225.22
Shareholders equity total318.00606.00831.20
Balance sheet total (assets)2 202.002 481.003 054.77
Net debt1 626.001 063.00158.35
Profitability
EBIT-%
ROA16.8 %17.5 %11.7 %
ROE87.4 %62.3 %31.3 %
ROI18.1 %19.0 %14.4 %
Economic value added (EVA)289.71274.14217.04
Solvency
Equity ratio14.4 %24.4 %27.2 %
Gearing535.8 %267.5 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.30.50.8
Cash and cash equivalents78.00558.001 219.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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