Græsted Centervej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40057404
Borupvang 3, 2750 Ballerup

Company information

Official name
Græsted Centervej 5 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales352.11999.301 152.071 207.361 247.28
Gross profit279.64937.17997.781 067.631 093.74
EBIT6 186.48916.95838.491 059.312 819.41
Net earnings527.66262.17758.544 716.38
Shareholders equity total5 076.345 604.005 366.186 124.7110 841.09
Balance sheet total (assets)17 970.5816 733.5516 633.2416 738.2125 704.12
Net debt14 141.219 230.218 892.40302.90665.05
Profitability
EBIT-%1757.0 %91.8 %72.8 %87.7 %226.0 %
ROA34.4 %5.3 %5.0 %6.3 %25.2 %
ROE9.9 %4.8 %13.2 %55.6 %
ROI39.9 %5.9 %5.4 %6.9 %26.8 %
Economic value added (EVA)4 392.404.48- 129.99216.152 440.55
Solvency
Equity ratio28.2 %33.5 %32.3 %36.6 %42.2 %
Gearing278.8 %164.7 %165.7 %4.9 %6.1 %
Relative net indebtedness %3375.0 %1013.7 %869.5 %775.5 %1091.4 %
Liquidity
Quick ratio0.80.60.00.14.0
Current ratio0.80.60.00.14.0
Cash and cash equivalents10.66
Capital use efficiency
Trade debtors turnover (days)17.313.528.052.0
Net working capital %-171.9 %-53.0 %-128.6 %-75.2 %439.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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