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Grillpillen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grillpillen ApS
Grillpillen ApS (CVR number: 44274396) is a company from VEJEN. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -63.67 | -52.18 |
| EBIT | -63.67 | -52.18 |
| Net earnings | -63.60 | -64.50 |
| Shareholders equity total | -23.60 | -88.10 |
| Balance sheet total (assets) | 223.90 | 179.49 |
| Net debt | 379.97 | 253.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | -25.7 % | -20.3 % |
| ROE | -28.4 % | -32.0 % |
| ROI | -26.5 % | -20.9 % |
| Economic value added (EVA) | -63.67 | -72.10 |
| Solvency | ||
| Equity ratio | -9.5 % | -32.9 % |
| Gearing | -1779.6 % | -294.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 0.7 |
| Current ratio | 29.9 | 21.7 |
| Cash and cash equivalents | 40.03 | 5.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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