Ggrip ApS — Credit Rating and Financial Key Figures

CVR number: 43736639
Vandværksvej 24, 9800 Hjørring
kristian@advokatfirmaetindsigt.dk
tel: 53546560

Credit rating

Company information

Official name
Ggrip ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ggrip ApS

Ggrip ApS (CVR number: 43736639) is a company from HJØRRING. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Ggrip ApS's liquidity measured by quick ratio was 2 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-10.06
EBIT-10.06
Net earnings-10.06
Shareholders equity total29.94
Balance sheet total (assets)42.84
Net debt-25.41
Profitability
EBIT-%
ROA-23.5 %
ROE-33.6 %
ROI-33.6 %
Economic value added (EVA)-10.06
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio3.3
Cash and cash equivalents25.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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