Græsted Centervej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Græsted Centervej 5 ApS
Græsted Centervej 5 ApS (CVR number: 40057404) is a company from HILLERØD. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 133 % (EBIT: 1.7 mDKK), while net earnings were 746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Græsted Centervej 5 ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 999.30 | 1 152.07 | 1 207.36 | 1 247.28 | 1 276.13 |
Gross profit | 937.17 | 997.78 | 1 067.63 | 1 093.74 | 1 097.38 |
EBIT | 916.95 | 838.49 | 1 059.31 | 3 003.23 | 1 697.38 |
Net earnings | 527.66 | 262.17 | 758.54 | 4 716.38 | 746.01 |
Shareholders equity total | 5 604.00 | 5 366.18 | 6 124.71 | 10 841.09 | 11 587.10 |
Balance sheet total (assets) | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 | 26 698.00 |
Net debt | 9 230.21 | 8 892.40 | 300.00 | 13 017.59 | 13 272.39 |
Profitability | |||||
EBIT-% | 91.8 % | 72.8 % | 87.7 % | 240.8 % | 133.0 % |
ROA | 5.3 % | 5.0 % | 6.3 % | 26.1 % | 6.5 % |
ROE | 9.9 % | 4.8 % | 13.2 % | 55.6 % | 6.7 % |
ROI | 5.9 % | 5.4 % | 6.9 % | 27.3 % | 6.7 % |
Economic value added (EVA) | - 302.48 | - 200.34 | 133.23 | 2 541.85 | 192.08 |
Solvency | |||||
Equity ratio | 33.5 % | 32.3 % | 36.6 % | 42.2 % | 43.4 % |
Gearing | 164.7 % | 165.7 % | 4.9 % | 120.1 % | 114.5 % |
Relative net indebtedness % | 1013.7 % | 869.5 % | 775.5 % | 1091.4 % | 1076.4 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.1 | 4.0 | 4.5 |
Current ratio | 0.6 | 0.0 | 0.1 | 4.0 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.3 | 13.5 | 28.0 | 52.0 | 56.0 |
Net working capital % | -53.0 % | -128.6 % | -75.2 % | 439.1 % | 464.2 % |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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