G.R.A.S. HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27517781
Højbjerggårdsvej 15, Øverød 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
G.R.A.S. HOLDING I ApS
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About G.R.A.S. HOLDING I ApS

G.R.A.S. HOLDING I ApS (CVR number: 27517781) is a company from RUDERSDAL. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 3011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.R.A.S. HOLDING I ApS's liquidity measured by quick ratio was 127.5 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 sales
Gross profit-25.92-25.73-31.60-42.60-46.68
EBIT-25.92-25.73-31.60-42.60-46.68
Net earnings1 778.43-1 362.01856.191 367.323 011.91
Shareholders equity total24 364.3722 889.3623 631.1422 998.4625 510.38
Balance sheet total (assets)24 916.7922 911.2323 659.4423 263.6825 712.03
Net debt-24 830.31-22 884.54-23 601.32-23 213.06-25 690.42
Profitability
EBIT-%
ROA9.5 %0.0 %3.7 %6.9 %13.1 %
ROE7.6 %-5.8 %3.7 %5.9 %12.4 %
ROI9.6 %0.0 %3.7 %6.9 %13.2 %
Economic value added (EVA)-1 175.19-1 254.41-1 181.75-1 224.02-1 202.14
Solvency
Equity ratio97.8 %99.9 %99.9 %98.9 %99.2 %
Gearing0.4 %0.0 %0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio233.61 047.2836.187.7127.5
Current ratio233.61 047.2836.187.7127.5
Cash and cash equivalents24 916.7922 886.2323 609.4423 263.6825 712.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.