G.R.A.S. HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 526.89 | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 |
Shareholders equity total | 22 696.53 | 24 364.37 | 22 889.36 | 23 631.14 | 22 998.46 |
Balance sheet total (assets) | 23 093.19 | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 |
Net debt | -22 805.15 | -24 830.31 | -22 884.54 | -23 601.32 | -23 213.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 9.5 % | 0.0 % | 3.7 % | 6.9 % |
ROE | 2.3 % | 7.6 % | -5.8 % | 3.7 % | 5.9 % |
ROI | 3.0 % | 9.6 % | 0.0 % | 3.7 % | 6.9 % |
Economic value added (EVA) | -14.29 | -0.29 | 2.00 | -31.63 | -37.24 |
Solvency | |||||
Equity ratio | 98.3 % | 97.8 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | 1.3 % | 0.4 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.9 | 233.6 | 1 047.2 | 836.1 | 87.7 |
Current ratio | 73.9 | 233.6 | 1 047.2 | 836.1 | 87.7 |
Cash and cash equivalents | 23 093.19 | 24 916.79 | 22 886.23 | 23 609.44 | 23 263.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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