GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures

CVR number: 30921380
Vandværksvej 13, 5690 Tommerup
tel: 64752844

Credit rating

Company information

Official name
GRAASTEN VANDTAARN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About GRAASTEN VANDTAARN ApS

GRAASTEN VANDTAARN ApS (CVR number: 30921380) is a company from ASSENS. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -350.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAASTEN VANDTAARN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.63-7.50-3.94-5.58-4.70
EBIT450.32-7.50-3.94-5.58-4.70
Net earnings273.85-11.70-10.40-12.34-18.87
Shareholders equity total- 305.28- 316.98- 327.38- 339.71- 358.58
Balance sheet total (assets)1.472.352.869.241.54
Net debt197.27315.73327.11338.46358.35
Profitability
EBIT-%
ROA31.8 %-2.4 %-1.2 %-1.6 %-1.3 %
ROE28.1 %-611.6 %-399.2 %-203.9 %-350.1 %
ROI33.1 %-2.9 %-1.2 %-1.6 %-1.3 %
Economic value added (EVA)317.267.8512.1110.9612.84
Solvency
Equity ratio-99.5 %-99.3 %-99.1 %-97.4 %-99.6 %
Gearing-64.7 %-100.3 %-100.5 %-102.4 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.92.37.41.2
Current ratio0.01.92.37.41.2
Cash and cash equivalents0.222.351.879.240.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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