Grata ApS — Credit Rating and Financial Key Figures

Grata ApS (CVR number: 37212733) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1254.8 kDKK in 2023. The operating profit was 1248.4 kDKK, while net earnings were 742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Grata ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.