GRACIA ApS

CVR number: 25065751
Rosenbakken 82, 6100 Haderslev

Credit rating

Company information

Official name
GRACIA ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About GRACIA ApS

GRACIA ApS (CVR number: 25065751) is a company from HADERSLEV. The company recorded a gross profit of 22.4 kDKK in 2022. The operating profit was 22.4 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACIA ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit-48.52-43.90-36.69-27.7422.43
EBIT-84.90-80.29-72.69-63.7422.43
Net earnings- 114.0626.74-59.80-92.00-27.50
Shareholders equity total1 328.831 247.561 077.16872.16730.27
Balance sheet total (assets)1 338.191 259.541 095.15880.67763.34
Net debt-29.07-45.91-46.99-5.10-93.64
Profitability
EBIT-%
ROA-0.6 %2.6 %-1.8 %1.1 %5.7 %
ROE-7.9 %2.1 %-5.1 %-9.4 %-3.4 %
ROI-0.6 %2.7 %-1.8 %1.1 %5.8 %
Economic value added (EVA)- 140.58- 127.89- 133.03- 115.42-21.11
Solvency
Equity ratio99.3 %99.0 %98.4 %99.0 %95.7 %
Gearing0.1 %0.1 %0.2 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.912.78.21.23.2
Current ratio18.112.78.21.23.2
Cash and cash equivalents29.9746.8148.675.7799.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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