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

CVR number: 13963975
Priorparken 355, 2605 Brøndby
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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 5034.3 kDKK in 2025. The operating profit was 4718.7 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 310.693 337.032 937.722 252.715 034.28
EBIT3 005.683 032.032 614.241 906.444 718.68
Net earnings15 665.9811 792.519 533.0912 968.9516 676.95
Shareholders equity total106 232.84118 025.35127 558.44140 527.39157 204.35
Balance sheet total (assets)122 154.98137 589.72149 197.40188 244.00209 962.62
Net debt-19 609.17-4 129.05-3 080.41-8 817.12-24 786.20
Profitability
EBIT-%
ROA14.4 %10.0 %7.4 %8.5 %9.4 %
ROE15.9 %10.5 %7.8 %9.7 %11.2 %
ROI15.8 %10.6 %7.5 %8.6 %9.5 %
Economic value added (EVA)-2 973.89-3 048.42-4 836.60-5 979.32-5 705.89
Solvency
Equity ratio87.1 %85.9 %85.5 %74.7 %74.9 %
Gearing0.2 %14.3 %14.8 %31.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.42.62.7
Current ratio3.43.53.42.62.7
Cash and cash equivalents19 864.8420 989.8422 009.3553 320.6973 772.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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