Grillpillen ApS — Credit Rating and Financial Key Figures

CVR number: 44274396
Drivervej 10, Nr Holsted 6670 Holsted

Credit rating

Company information

Official name
Grillpillen ApS
Established
2023
Domicile
Nr Holsted
Company form
Private limited company
Industry
  • Expand more icon468100

About Grillpillen ApS

Grillpillen ApS (CVR number: 44274396) is a company from VEJEN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grillpillen ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit-5.16
EBIT-63.67
Net earnings-63.60
Shareholders equity total-23.60
Balance sheet total (assets)223.90
Net debt199.97
Profitability
EBIT-%
ROA-25.7 %
ROE-28.4 %
ROI-26.5 %
Economic value added (EVA)-63.67
Solvency
Equity ratio-9.5 %
Gearing-1016.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio29.9
Cash and cash equivalents40.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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