Knud Griff ApS — Credit Rating and Financial Key Figures

CVR number: 24217949
Prinsesse Alexandrines Alle 12, 2920 Charlottenlund
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Company information

Official name
Knud Griff ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Knud Griff ApS

Knud Griff ApS (CVR number: 24217949) is a company from GENTOFTE. The company recorded a gross profit of -64.6 kDKK in 2022. The operating profit was -305.6 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knud Griff ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.07-0.62-33.75-45.07-64.61
EBIT- 152.35- 249.89- 276.00- 287.69- 305.59
Net earnings- 207.14- 257.82- 284.12- 294.00- 308.95
Shareholders equity total1 735.771 369.95975.23568.23144.88
Balance sheet total (assets)1 819.121 421.171 044.46623.79192.54
Net debt-1 819.12-1 421.17-1 044.46- 623.79- 192.54
Profitability
EBIT-%
ROA-5.4 %-15.4 %-22.4 %-34.5 %-74.9 %
ROE-10.9 %-16.6 %-24.2 %-38.1 %-86.6 %
ROI-5.8 %-16.1 %-23.5 %-37.3 %-85.7 %
Economic value added (EVA)-65.83- 245.70- 273.43- 284.21- 302.80
Solvency
Equity ratio95.4 %96.4 %93.4 %91.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.827.715.111.24.0
Current ratio21.827.715.111.24.0
Cash and cash equivalents1 819.121 421.171 044.46623.79192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCCC

Variable visualization

ROA:-74.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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