GRAPEVINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAPEVINE ApS
GRAPEVINE ApS (CVR number: 28657633) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GRAPEVINE ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.38 | 18.87 | -52.14 | -55.56 | -6.92 |
EBIT | 93.38 | 18.87 | -52.14 | -55.56 | -6.92 |
Net earnings | 70.28 | 9.53 | -56.64 | -69.16 | -18.46 |
Shareholders equity total | 529.11 | 538.65 | 482.00 | 412.85 | 394.38 |
Balance sheet total (assets) | 781.18 | 715.98 | 672.87 | 509.06 | 501.00 |
Net debt | - 103.22 | -79.00 | 78.42 | -28.64 | -38.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 2.5 % | -7.5 % | -9.4 % | -1.4 % |
ROE | 14.2 % | 1.8 % | -11.1 % | -15.5 % | -4.6 % |
ROI | 18.9 % | 3.5 % | -9.5 % | -11.4 % | -1.7 % |
Economic value added (EVA) | 49.78 | -13.19 | -79.21 | -83.72 | -27.66 |
Solvency | |||||
Equity ratio | 67.7 % | 75.2 % | 71.6 % | 81.1 % | 78.7 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.5 | 1.2 | 0.5 |
Current ratio | 3.1 | 4.0 | 3.5 | 5.3 | 4.7 |
Cash and cash equivalents | 103.22 | 79.00 | 28.64 | 38.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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