Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 748.77 | 3 860.47 | 3 681.86 | 3 310.69 | 3 337.03 |
EBIT | 235.97 | 3 273.63 | 3 382.63 | 3 005.68 | 3 032.03 |
Net earnings | 6 955.82 | 9 654.86 | 18 495.44 | 15 665.98 | 11 792.51 |
Shareholders equity total | 65 416.56 | 75 071.42 | 90 566.86 | 106 232.84 | 118 025.35 |
Balance sheet total (assets) | 115 054.56 | 109 976.68 | 112 365.77 | 122 154.98 | 137 589.72 |
Net debt | 34 638.54 | 24 654.86 | 1 312.77 | -19 609.17 | -15 734.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 9.5 % | 17.6 % | 14.4 % | 10.0 % |
ROE | 11.2 % | 13.7 % | 22.3 % | 15.9 % | 10.5 % |
ROI | 7.0 % | 10.1 % | 18.7 % | 15.8 % | 11.1 % |
Economic value added (EVA) | 1 533.27 | 3 353.12 | 1 639.94 | 561.90 | 648.14 |
Solvency | |||||
Equity ratio | 57.0 % | 68.4 % | 80.8 % | 87.1 % | 85.9 % |
Gearing | 63.9 % | 35.8 % | 14.6 % | 0.2 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 2.0 | 3.4 | 3.5 |
Current ratio | 0.6 | 0.7 | 2.0 | 3.4 | 3.5 |
Cash and cash equivalents | 7 150.62 | 2 240.31 | 11 942.90 | 19 864.84 | 20 989.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.