Grid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44267616
Richard Mortensens Vej 70 C, 2300 København S
chris.nel@gridsystems.tech
tel: 45315306
Free credit report Annual report

Company information

Official name
Grid Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 526.20
Gross profit382.99
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 ratio20.0
Current ratio20.0
Cash and cash equivalents265.50
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %17.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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