Gribsholt Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43737678
Lærkevej 7, 8550 Ryomgård
Free credit report Annual report

Credit rating

Company information

Official name
Gribsholt Rengøring ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Gribsholt Rengøring ApS

Gribsholt Rengøring ApS (CVR number: 43737678) is a company from SYDDJURS. The company recorded a gross profit of 2175.1 kDKK in 2024. The operating profit was 908.8 kDKK, while net earnings were 705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Gribsholt Rengøring ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 188.492 175.08
EBIT843.82908.82
Net earnings650.04705.44
Shareholders equity total690.041 273.49
Balance sheet total (assets)1 087.332 007.28
Net debt- 733.92208.59
Profitability
EBIT-%
ROA77.6 %58.7 %
ROE94.2 %71.9 %
ROI122.3 %83.7 %
Economic value added (EVA)650.04672.20
Solvency
Equity ratio63.5 %63.4 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.6
Current ratio4.83.6
Cash and cash equivalents733.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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