GRACE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13963975
Priorparken 355, 2605 Brøndby

Company information

Official name
GRACE INVEST A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 681.863 310.693 337.032 937.722 252.71
EBIT3 382.633 005.683 032.032 614.241 906.44
Net earnings18 495.4415 665.9811 792.519 533.0912 968.95
Shareholders equity total90 566.86106 232.84118 025.35127 558.44140 527.39
Balance sheet total (assets)112 365.77122 154.98137 589.72149 197.40188 244.00
Net debt1 312.77-19 609.17-4 129.05-3 080.41-8 817.12
Profitability
EBIT-%
ROA17.6 %14.4 %10.0 %7.4 %8.5 %
ROE22.3 %15.9 %10.5 %7.8 %9.7 %
ROI18.7 %15.8 %10.6 %7.5 %8.6 %
Economic value added (EVA)1 639.94561.90648.14119.70-1 416.74
Solvency
Equity ratio80.8 %87.1 %85.9 %85.5 %74.7 %
Gearing14.6 %0.2 %14.3 %14.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.43.53.42.6
Current ratio2.03.43.53.42.6
Cash and cash equivalents11 942.9019 864.8420 989.8422 009.3553 320.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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