GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures

CVR number: 30921380
Vandværksvej 13, 5690 Tommerup
tel: 64752844
Free credit report Annual report

Company information

Official name
GRAASTEN VANDTAARN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)2.352.869.241.542.38
Net debt315.73327.11338.46358.35377.74
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 ratio1.92.37.41.21.9
Current ratio1.92.37.41.21.9
Cash and cash equivalents2.351.879.240.520.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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