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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 | 3 011.91 |
Shareholders equity total | 24 364.37 | 22 889.36 | 23 631.14 | 22 998.46 | 25 510.38 |
Balance sheet total (assets) | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 | 25 712.03 |
Net debt | -24 830.31 | -22 884.54 | -23 601.32 | -23 213.06 | -25 690.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 0.0 % | 3.7 % | 6.9 % | 13.1 % |
ROE | 7.6 % | -5.8 % | 3.7 % | 5.9 % | 12.4 % |
ROI | 9.6 % | 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 ratio | 97.8 % | 99.9 % | 99.9 % | 98.9 % | 99.2 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 233.6 | 1 047.2 | 836.1 | 87.7 | 127.5 |
Current ratio | 233.6 | 1 047.2 | 836.1 | 87.7 | 127.5 |
Cash and cash equivalents | 24 916.79 | 22 886.23 | 23 609.44 | 23 263.68 | 25 712.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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