GRAPPA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRAPPA ApS
Personnel
74 persons
Established
2005
Company form
Private limited company
Industry

About GRAPPA ApS

GRAPPA ApS (CVR number: 28976348) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1688.2 kDKK, while net earnings were 1605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 805.5513 670.8214 848.0813 159.7112 036.10
EBIT1 349.602 944.363 610.972 204.281 688.24
Net earnings1 088.602 303.722 903.791 977.651 605.47
Shareholders equity total3 102.645 406.366 310.157 287.808 893.27
Balance sheet total (assets)11 445.0415 192.0317 142.3917 897.4118 701.06
Net debt2 522.781 049.06520.043 516.014 436.70
Profitability
EBIT-%
ROA14.2 %23.3 %23.9 %15.3 %12.3 %
ROE42.6 %54.1 %49.6 %29.1 %19.8 %
ROI20.3 %33.7 %32.9 %21.7 %16.3 %
Economic value added (EVA)638.261 938.592 234.891 114.61681.99
Solvency
Equity ratio27.1 %35.7 %36.8 %40.7 %47.6 %
Gearing110.8 %88.9 %69.1 %64.3 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.61.8
Current ratio1.21.51.71.71.9
Cash and cash equivalents916.413 755.153 839.521 171.601 022.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.