Grape Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41362464
Tranevej 27 A, 2400 København NV
tel: 51196106

Credit rating

Company information

Official name
Grape Studio ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Grape Studio ApS

Grape Studio ApS (CVR number: 41362464) is a company from KØBENHAVN. The company recorded a gross profit of 2917.3 kDKK in 2024. The operating profit was 1462.4 kDKK, while net earnings were 1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Grape Studio ApS's liquidity measured by quick ratio was 2.9 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 profit948.611 628.002 821.002 849.002 917.28
EBIT948.6115.001 450.001 080.001 462.37
Net earnings735.79-4.001 115.00824.001 127.11
Shareholders equity total775.79546.001 156.00880.001 807.93
Balance sheet total (assets)1 469.331 312.003 427.001 535.002 732.07
Net debt-60.90- 561.00-2 407.00- 455.00- 682.68
Profitability
EBIT-%
ROA64.6 %1.1 %61.2 %43.5 %68.6 %
ROE94.8 %-0.6 %131.0 %80.9 %83.9 %
ROI122.3 %2.3 %170.4 %106.1 %108.9 %
Economic value added (EVA)736.26-25.271 119.61889.931 106.44
Solvency
Equity ratio52.8 %61.0 %51.3 %57.3 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.83.12.22.9
Current ratio2.01.71.52.22.9
Cash and cash equivalents60.90561.002 407.00455.00682.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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