Grindsted Revyen ApS

CVR number: 44117991
Østertoften 23, St Darum 6740 Bramming
birgitteantonius@icloud.com
tel: 29455872

Credit rating

Company information

Official name
Grindsted Revyen ApS
Personnel
1 person
Established
2023
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Grindsted Revyen ApS

Grindsted Revyen ApS (CVR number: 44117991) is a company from ESBJERG. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grindsted Revyen 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
Volume
Net sales
Gross profit-59.36
EBIT-59.36
Net earnings-59.27
Shareholders equity total-19.27
Balance sheet total (assets)111.27
Net debt- 109.77
Profitability
EBIT-%
ROA-45.4 %
ROE-53.3 %
ROI
Economic value added (EVA)-59.36
Solvency
Equity ratio-62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio0.9
Cash and cash equivalents109.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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