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 BALLERUP. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 226 % (EBIT: 2.8 mDKK), while net earnings were 4716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352.11 | 999.30 | 1 152.07 | 1 207.36 | 1 247.28 |
Gross profit | 279.64 | 937.17 | 997.78 | 1 067.63 | 1 093.74 |
EBIT | 6 186.48 | 916.95 | 838.49 | 1 059.31 | 2 819.41 |
Net earnings | 527.66 | 262.17 | 758.54 | 4 716.38 | |
Shareholders equity total | 5 076.34 | 5 604.00 | 5 366.18 | 6 124.71 | 10 841.09 |
Balance sheet total (assets) | 17 970.58 | 16 733.55 | 16 633.24 | 16 738.21 | 25 704.12 |
Net debt | 14 141.21 | 9 230.21 | 8 892.40 | 302.90 | 665.05 |
Profitability | |||||
EBIT-% | 1757.0 % | 91.8 % | 72.8 % | 87.7 % | 226.0 % |
ROA | 34.4 % | 5.3 % | 5.0 % | 6.3 % | 25.2 % |
ROE | 9.9 % | 4.8 % | 13.2 % | 55.6 % | |
ROI | 39.9 % | 5.9 % | 5.4 % | 6.9 % | 26.8 % |
Economic value added (EVA) | 4 392.40 | 4.48 | - 129.99 | 216.15 | 2 440.55 |
Solvency | |||||
Equity ratio | 28.2 % | 33.5 % | 32.3 % | 36.6 % | 42.2 % |
Gearing | 278.8 % | 164.7 % | 165.7 % | 4.9 % | 6.1 % |
Relative net indebtedness % | 3375.0 % | 1013.7 % | 869.5 % | 775.5 % | 1091.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.0 | 0.1 | 4.0 |
Current ratio | 0.8 | 0.6 | 0.0 | 0.1 | 4.0 |
Cash and cash equivalents | 10.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.3 | 13.5 | 28.0 | 52.0 | |
Net working capital % | -171.9 % | -53.0 % | -128.6 % | -75.2 % | 439.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.