GRAPPA ApS

CVR number: 28976348
Åboulevarden 60, 8000 Aarhus C
tel: 40155956

Credit rating

Company information

Official name
GRAPPA ApS
Personnel
70 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GRAPPA ApS

GRAPPA ApS (CVR number: 28976348) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2204.3 kDKK, while net earnings were 1977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAPPA ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit12 380.6611 805.5513 670.8214 848.0813 159.71
EBIT569.351 349.602 944.363 610.972 204.28
Net earnings468.431 088.602 303.722 903.791 977.65
Shareholders equity total2 014.043 102.645 406.366 310.157 287.80
Balance sheet total (assets)10 258.3611 445.0415 192.0317 142.3917 888.67
Net debt5 846.012 522.781 049.06520.043 507.27
Profitability
EBIT-%
ROA7.6 %14.2 %23.3 %23.9 %15.3 %
ROE16.6 %42.6 %54.1 %49.6 %29.1 %
ROI10.2 %20.3 %33.7 %32.9 %21.8 %
Economic value added (EVA)307.94946.782 181.752 724.981 594.02
Solvency
Equity ratio19.6 %27.1 %35.7 %36.8 %40.7 %
Gearing293.4 %110.8 %88.9 %69.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.61.6
Current ratio1.01.21.51.71.7
Cash and cash equivalents63.89916.413 755.153 839.521 171.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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