GRACE HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32837565
Nygårdsvej 5, 2100 København Ø

Credit rating

Company information

Official name
GRACE HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About GRACE HOLDING 2010 ApS

GRACE HOLDING 2010 ApS (CVR number: 32837565) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACE HOLDING 2010 ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.48-5.61-5.60-5.90-6.21
EBIT-12.48-5.61-5.60-5.90-6.21
Net earnings6 375.914 248.87261.54259.952 004.27
Shareholders equity total6 971.6311 164.5011 313.0411 458.9913 345.27
Balance sheet total (assets)7 053.3511 408.7311 710.5011 667.0813 716.11
Net debt- 357.85-0.96-4.82-18.05-1 748.81
Profitability
EBIT-%
ROA166.4 %47.6 %2.9 %2.9 %16.4 %
ROE167.3 %46.9 %2.3 %2.3 %16.2 %
ROI168.3 %48.5 %3.0 %2.9 %16.8 %
Economic value added (EVA)-45.06- 355.74- 565.39- 573.09- 581.80
Solvency
Equity ratio98.8 %97.9 %96.6 %98.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.146.729.556.137.0
Current ratio86.146.729.556.137.0
Cash and cash equivalents357.850.964.8218.051 748.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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