GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAASTEN VANDTAARN ApS
GRAASTEN VANDTAARN ApS (CVR number: 30921380) is a company from ASSENS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -950.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.94 | -5.58 | -4.70 | -4.00 |
EBIT | -7.50 | -3.94 | -5.58 | -4.70 | -4.00 |
Net earnings | -11.70 | -10.40 | -12.34 | -18.87 | -18.64 |
Shareholders equity total | - 316.98 | - 327.38 | - 339.71 | - 358.58 | - 377.22 |
Balance sheet total (assets) | 2.35 | 2.86 | 9.24 | 1.54 | 2.38 |
Net debt | 315.73 | 327.11 | 338.46 | 358.35 | 377.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.2 % | -1.6 % | -1.3 % | -1.1 % |
ROE | -611.6 % | -399.2 % | -203.9 % | -350.1 % | -950.5 % |
ROI | -2.9 % | -1.2 % | -1.6 % | -1.3 % | -1.1 % |
Economic value added (EVA) | -2.08 | -3.99 | -5.66 | -5.10 | -4.01 |
Solvency | |||||
Equity ratio | -99.3 % | -99.1 % | -97.4 % | -99.6 % | -99.4 % |
Gearing | -100.3 % | -100.5 % | -102.4 % | -100.1 % | -100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 7.4 | 1.2 | 1.9 |
Current ratio | 1.9 | 2.3 | 7.4 | 1.2 | 1.9 |
Cash and cash equivalents | 2.35 | 1.87 | 9.24 | 0.52 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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