Graae Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39269880
Lindegårdsvej 7, 2920 Charlottenlund
gorm@osvic.com

Credit rating

Company information

Official name
Graae Copenhagen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Graae Copenhagen ApS

Graae Copenhagen ApS (CVR number: 39269880) is a company from GENTOFTE. The company recorded a gross profit of 32.4 kDKK in 2022. The operating profit was 12.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Graae Copenhagen ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-99.97-90.64-97.93-0.9632.37
EBIT- 129.74- 120.28- 119.07-21.2412.10
Net earnings- 129.76- 135.12- 143.23-24.787.46
Shareholders equity total-79.76- 214.88- 358.11- 382.89- 375.43
Balance sheet total (assets)284.96285.00442.60516.03476.11
Net debt349.67422.18702.17624.23641.03
Profitability
EBIT-%
ROA-35.6 %-27.8 %-18.3 %-2.5 %1.4 %
ROE-45.5 %-47.4 %-39.4 %-5.2 %1.5 %
ROI-36.7 %-31.0 %-21.1 %-3.2 %1.9 %
Economic value added (EVA)- 129.74- 116.09- 108.18-3.2431.74
Solvency
Equity ratio-21.9 %-43.0 %-44.7 %-42.6 %-44.1 %
Gearing-442.7 %-197.3 %-196.1 %-165.1 %-170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.4
Current ratio0.50.40.51.82.1
Cash and cash equivalents3.471.857.930.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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