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

CVR number: 27517781
Højbjerggårdsvej 15, Øverød 2840 Holte

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 -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 1367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 98.9 %, 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 87.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.99-25.92-25.73-31.60-42.60
EBIT-27.99-25.92-25.73-31.60-42.60
Net earnings526.891 778.43-1 362.01856.191 367.32
Shareholders equity total22 696.5324 364.3722 889.3623 631.1422 998.46
Balance sheet total (assets)23 093.1924 916.7922 911.2323 659.4423 263.68
Net debt-22 805.15-24 830.31-22 884.54-23 601.32-23 213.06
Profitability
EBIT-%
ROA2.9 %9.5 %0.0 %3.7 %6.9 %
ROE2.3 %7.6 %-5.8 %3.7 %5.9 %
ROI3.0 %9.6 %0.0 %3.7 %6.9 %
Economic value added (EVA)-14.29-0.292.00-31.63-37.24
Solvency
Equity ratio98.3 %97.8 %99.9 %99.9 %98.9 %
Gearing1.3 %0.4 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.9233.61 047.2836.187.7
Current ratio73.9233.61 047.2836.187.7
Cash and cash equivalents23 093.1924 916.7922 886.2323 609.4423 263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.