GRACE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRACE INVEST A/S
GRACE INVEST A/S (CVR number: 13963975) is a company from BRØNDBY. The company recorded a gross profit of 2252.7 kDKK in 2024. The operating profit was 1906.4 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRACE INVEST A/S's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 681.86 | 3 310.69 | 3 337.03 | 2 937.72 | 2 252.71 |
EBIT | 3 382.63 | 3 005.68 | 3 032.03 | 2 614.24 | 1 906.44 |
Net earnings | 18 495.44 | 15 665.98 | 11 792.51 | 9 533.09 | 12 968.95 |
Shareholders equity total | 90 566.86 | 106 232.84 | 118 025.35 | 127 558.44 | 140 527.39 |
Balance sheet total (assets) | 112 365.77 | 122 154.98 | 137 589.72 | 149 197.40 | 188 244.00 |
Net debt | 1 312.77 | -19 609.17 | -4 129.05 | -3 080.41 | -8 817.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 14.4 % | 10.0 % | 7.4 % | 8.5 % |
ROE | 22.3 % | 15.9 % | 10.5 % | 7.8 % | 9.7 % |
ROI | 18.7 % | 15.8 % | 10.6 % | 7.5 % | 8.6 % |
Economic value added (EVA) | 1 639.94 | 561.90 | 648.14 | 119.70 | -1 416.74 |
Solvency | |||||
Equity ratio | 80.8 % | 87.1 % | 85.9 % | 85.5 % | 74.7 % |
Gearing | 14.6 % | 0.2 % | 14.3 % | 14.8 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.4 | 3.5 | 3.4 | 2.6 |
Current ratio | 2.0 | 3.4 | 3.5 | 3.4 | 2.6 |
Cash and cash equivalents | 11 942.90 | 19 864.84 | 20 989.84 | 22 009.35 | 53 320.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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