GRÅDYBET A/S — Credit Rating and Financial Key Figures

CVR number: 14758682
Stormgade 99, 6700 Esbjerg

Company information

Official name
GRÅDYBET A/S
Established
1991
Company form
Limited company
Industry

About GRÅDYBET A/S

GRÅDYBET A/S (CVR number: 14758682) is a company from ESBJERG. The company recorded a gross profit of 818.9 kDKK in 2023. The operating profit was 710.4 kDKK, while net earnings were 900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. GRÅDYBET A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 335.631 004.60504.83500.32818.91
EBIT-8.12739.012 426.02500.32710.35
Net earnings- 101.62679.882 358.681 178.16900.86
Shareholders equity total9 579.439 759.3012 117.9812 246.1412 997.00
Balance sheet total (assets)16 474.5516 208.8820 082.5419 085.3022 584.40
Net debt6 633.825 945.187 444.316 718.415 575.95
Profitability
EBIT-%
ROA-0.0 %4.5 %13.7 %7.9 %7.1 %
ROE-1.0 %7.0 %21.6 %9.7 %7.1 %
ROI-0.0 %4.6 %14.0 %8.0 %7.1 %
Economic value added (EVA)- 898.91-75.991 636.60- 483.64- 355.39
Solvency
Equity ratio58.1 %60.2 %60.3 %64.2 %57.5 %
Gearing69.3 %61.0 %61.6 %54.9 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.20.21.0
Current ratio0.00.03.20.21.0
Cash and cash equivalents5.575.4919.093 617.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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