GRACIA ApS — Credit Rating and Financial Key Figures

CVR number: 25065751
Rosenbakken 82, 6100 Haderslev

Credit rating

Company information

Official name
GRACIA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About GRACIA ApS

GRACIA ApS (CVR number: 25065751) is a company from HADERSLEV. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.90-36.69-27.7422.435.08
EBIT-80.29-72.69-63.7422.435.08
Net earnings26.74-59.80-92.00-27.5026.31
Shareholders equity total1 247.561 077.16872.16730.27638.77
Balance sheet total (assets)1 259.541 095.15880.67763.34649.64
Net debt-45.91-46.99-5.10-93.64-36.60
Profitability
EBIT-%
ROA2.6 %-1.8 %1.1 %5.7 %4.6 %
ROE2.1 %-5.1 %-9.4 %-3.4 %3.8 %
ROI2.7 %-1.8 %1.1 %5.8 %4.7 %
Economic value added (EVA)- 129.45- 135.43- 117.95-21.43-31.90
Solvency
Equity ratio99.0 %98.4 %99.0 %95.7 %98.3 %
Gearing0.1 %0.2 %0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.21.23.23.6
Current ratio12.78.21.23.23.6
Cash and cash equivalents46.8148.675.7799.3237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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