Grid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grid Holding ApS
Grid Holding ApS (CVR number: 44267616) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was poor at -17.5 % (EBIT: -0.3 mDKK), while net earnings were -266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grid Holding ApS's liquidity measured by quick ratio was 20 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 526.20 |
| Gross profit | 382.99 |
| EBIT | - 266.82 |
| Net earnings | - 266.82 |
| Shareholders equity total | - 226.84 |
| Balance sheet total (assets) | 282.75 |
| Net debt | - 251.34 |
| Profitability | |
| EBIT-% | -17.5 % |
| ROA | -52.4 % |
| ROE | -94.4 % |
| ROI | -1884.2 % |
| Economic value added (EVA) | - 266.82 |
| Solvency | |
| Equity ratio | -44.5 % |
| Gearing | -6.2 % |
| Relative net indebtedness % | -16.5 % |
| Liquidity | |
| Quick ratio | 20.0 |
| Current ratio | 20.0 |
| Cash and cash equivalents | 265.50 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 0.4 |
| Net working capital % | 17.6 % |
| Credit risk | |
| Credit rating | B |
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