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

CVR number: 27517781
Højbjerggårdsvej 15, Øverød 2840 Holte
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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

Companies in the same industry

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