Ggrip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ggrip ApS
Ggrip ApS (CVR number: 43736639) is a company from HJØRRING. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ggrip ApS's liquidity measured by quick ratio was 5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.06 | -6.42 |
| EBIT | -10.06 | -6.42 |
| Net earnings | -10.06 | -6.75 |
| Shareholders equity total | 29.94 | 23.19 |
| Balance sheet total (assets) | 42.84 | 26.45 |
| Net debt | -25.41 | -16.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.5 % | -18.5 % |
| ROE | -33.6 % | -25.4 % |
| ROI | -33.6 % | -24.1 % |
| Economic value added (EVA) | -10.06 | -7.93 |
| Solvency | ||
| Equity ratio | 69.9 % | 87.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 5.0 |
| Current ratio | 3.3 | 8.1 |
| Cash and cash equivalents | 25.41 | 16.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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