GRACE INVEST A/S

CVR number: 13963975
Midtermolen 2, 2100 København Ø

Credit rating

Company information

Official name
GRACE INVEST A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GRACE INVEST A/S

GRACE INVEST A/S (CVR number: 13963975) is a company from KØBENHAVN. The company recorded a gross profit of 3337 kDKK in 2022. The operating profit was 3032 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACE INVEST A/S's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit3 748.773 860.473 681.863 310.693 337.03
EBIT235.973 273.633 382.633 005.683 032.03
Net earnings6 955.829 654.8618 495.4415 665.9811 792.51
Shareholders equity total65 416.5675 071.4290 566.86106 232.84118 025.35
Balance sheet total (assets)115 054.56109 976.68112 365.77122 154.98137 589.72
Net debt34 638.5424 654.861 312.77-19 609.17-15 734.17
Profitability
EBIT-%
ROA6.6 %9.5 %17.6 %14.4 %10.0 %
ROE11.2 %13.7 %22.3 %15.9 %10.5 %
ROI7.0 %10.1 %18.7 %15.8 %11.1 %
Economic value added (EVA)1 533.273 353.121 639.94561.90648.14
Solvency
Equity ratio57.0 %68.4 %80.8 %87.1 %85.9 %
Gearing63.9 %35.8 %14.6 %0.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.03.43.5
Current ratio0.60.72.03.43.5
Cash and cash equivalents7 150.622 240.3111 942.9019 864.8420 989.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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