Ggrip ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ggrip ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.06-6.42
EBIT-10.06-6.42
Net earnings-10.06-6.75
Shareholders equity total29.9423.19
Balance sheet total (assets)42.8426.45
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 ratio69.9 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.0
Current ratio3.38.1
Cash and cash equivalents25.4116.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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