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Grace108 ApS — Credit Rating and Financial Key Figures

CVR number: 42375187
Vollerupgade 2 A, Vollerup 4792 Askeby
mail@gracetours.com
tel: 40119117
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Company information

Official name
Grace108 ApS
Personnel
2 persons
Established
2021
Domicile
Vollerup
Company form
Private limited company
Industry

About Grace108 ApS

Grace108 ApS (CVR number: 42375187) is a company from VORDINGBORG. The company recorded a gross profit of 278.9 kDKK in 2025. The operating profit was -342.2 kDKK, while net earnings were -275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grace108 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit468.7524.78371.00278.92
EBIT334.85- 218.69139.84- 342.23
Net earnings269.30- 208.14143.41- 275.28
Shareholders equity total309.29101.16244.57-30.71
Balance sheet total (assets)751.38440.23349.67454.58
Net debt-9.33-54.78- 215.33-36.59
Profitability
EBIT-%
ROA47.6 %-34.9 %35.4 %-81.9 %
ROE87.1 %-101.4 %83.0 %-78.7 %
ROI86.9 %-58.2 %51.1 %-133.1 %
Economic value added (EVA)259.29- 239.38144.78- 279.27
Solvency
Equity ratio41.2 %23.0 %69.9 %-6.3 %
Gearing33.1 %199.6 %-876.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.33.30.9
Current ratio1.71.33.30.9
Cash and cash equivalents111.66256.69215.33305.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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