Knud Griff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 1 735.77 | 1 369.95 | 975.23 | 568.23 | 144.88 |
Balance sheet total (assets) | 1 819.12 | 1 421.17 | 1 044.46 | 623.79 | 192.54 |
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 ratio | 95.4 % | 96.4 % | 93.4 % | 91.1 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 27.7 | 15.1 | 11.2 | 4.0 |
Current ratio | 21.8 | 27.7 | 15.1 | 11.2 | 4.0 |
Cash and cash equivalents | 1 819.12 | 1 421.17 | 1 044.46 | 623.79 | 192.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | C | C |
Variable visualization
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