Græsted Centervej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40057404
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales999.301 152.071 207.361 247.281 276.13
Gross profit937.17997.781 067.631 093.741 097.38
EBIT916.95838.491 059.313 003.231 697.38
Net earnings527.66262.17758.544 716.38746.01
Shareholders equity total5 604.005 366.186 124.7110 841.0911 587.10
Balance sheet total (assets)16 733.5516 633.2416 738.2125 704.1226 698.00
Net debt9 230.218 892.40300.0013 017.5913 272.39
Profitability
EBIT-%91.8 %72.8 %87.7 %240.8 %133.0 %
ROA5.3 %5.0 %6.3 %26.1 %6.5 %
ROE9.9 %4.8 %13.2 %55.6 %6.7 %
ROI5.9 %5.4 %6.9 %27.3 %6.7 %
Economic value added (EVA)- 302.48- 200.34133.232 541.85192.08
Solvency
Equity ratio33.5 %32.3 %36.6 %42.2 %43.4 %
Gearing164.7 %165.7 %4.9 %120.1 %114.5 %
Relative net indebtedness %1013.7 %869.5 %775.5 %1091.4 %1076.4 %
Liquidity
Quick ratio0.60.00.14.04.5
Current ratio0.60.00.14.04.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)17.313.528.052.056.0
Net working capital %-53.0 %-128.6 %-75.2 %439.1 %464.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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