GRISK Holding IVS

CVR number: 39434040
Carl Blochs Gade 37, 8000 Aarhus C
thomas@grisk.dk
tel: 22136679

Credit rating

Company information

Official name
GRISK Holding IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GRISK Holding IVS (CVR number: 39434040) is a company from AARHUS. The company recorded a gross profit of 229 kDKK in 2018. The operating profit was 51.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRISK Holding IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit229.02
EBIT51.39
Net earnings36.22
Shareholders equity total36.22
Balance sheet total (assets)313.22
Net debt-1.86
Profitability
EBIT-%
ROA16.4 %
ROE100.0 %
ROI141.9 %
Economic value added (EVA)39.42
Solvency
Equity ratio11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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