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GRÆSTED SUPERMARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRÆSTED SUPERMARKED ApS
GRÆSTED SUPERMARKED ApS (CVR number: 73250315) is a company from GRIBSKOV. The company recorded a gross profit of 7435.3 kDKK in 2025. The operating profit was -112.9 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRÆSTED SUPERMARKED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 177.35 | 6 973.24 | 6 627.10 | 7 845.53 | 7 435.34 |
| EBIT | 1 686.25 | 504.45 | 179.10 | 731.29 | - 112.95 |
| Net earnings | 1 220.92 | 289.67 | 111.05 | 577.67 | - 132.80 |
| Shareholders equity total | 1 893.05 | 1 682.71 | 1 793.77 | 2 371.44 | 2 238.64 |
| Balance sheet total (assets) | 5 251.32 | 5 675.22 | 6 536.66 | 6 880.35 | 6 379.85 |
| Net debt | - 589.40 | - 495.09 | -1 283.85 | -1 813.24 | -1 566.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 9.8 % | 3.1 % | 11.7 % | -1.5 % |
| ROE | 95.2 % | 16.2 % | 6.4 % | 27.7 % | -5.8 % |
| ROI | 80.1 % | 20.7 % | 8.9 % | 34.7 % | -4.3 % |
| Economic value added (EVA) | 1 234.97 | 275.85 | 28.95 | 466.42 | - 232.54 |
| Solvency | |||||
| Equity ratio | 36.0 % | 29.7 % | 27.4 % | 34.5 % | 35.1 % |
| Gearing | 23.5 % | 31.0 % | 14.3 % | 3.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 1 034.72 | 1 016.74 | 1 541.16 | 1 896.83 | 1 566.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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