Græskeeper B ApS — Credit Rating and Financial Key Figures

CVR number: 40737774
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432

Company information

Official name
Græskeeper B ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Græskeeper B ApS

Græskeeper B ApS (CVR number: 40737774) is a company from REBILD. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Græskeeper B ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales253.37
Gross profit159.0837.47398.47343.62112.13
EBIT131.4118.60-56.43-35.453.22
Net earnings100.9514.93-46.78-31.661.44
Shareholders equity total59.60108.5161.7330.0731.51
Balance sheet total (assets)205.47143.47203.55113.2764.15
Net debt-97.20-17.22-73.91-33.27-0.54
Profitability
EBIT-%51.9 %
ROA64.0 %10.8 %-32.5 %-22.4 %3.7 %
ROE169.4 %17.8 %-55.0 %-69.0 %4.7 %
ROI151.0 %19.2 %-66.3 %-77.2 %10.6 %
Economic value added (EVA)101.3216.36-49.47-30.751.71
Solvency
Equity ratio29.0 %75.6 %30.3 %26.6 %49.1 %
Gearing46.0 %
Relative net indebtedness %8.4 %
Liquidity
Quick ratio1.130.01.01.32.0
Current ratio1.139.91.11.42.0
Cash and cash equivalents124.6317.2273.9133.270.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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