Grapes ApS — Credit Rating and Financial Key Figures

CVR number: 38923579
Jydekrogen 7, 2625 Vallensbæk
tel: 21214989
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Credit rating

Company information

Official name
Grapes ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Grapes ApS

Grapes ApS (CVR number: 38923579) is a company from VALLENSBÆK. The company recorded a gross profit of 5747.2 kDKK in 2024. The operating profit was 2039.7 kDKK, while net earnings were 1561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grapes ApS's liquidity measured by quick ratio was 2.6 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 profit517.221 856.951 990.682 753.395 747.23
EBIT372.541 189.03322.53699.392 039.71
Net earnings311.81907.81238.24536.481 561.70
Shareholders equity total217.03974.841 013.071 049.552 111.25
Balance sheet total (assets)925.331 852.641 819.642 171.593 207.45
Net debt-94.07- 589.91- 457.86- 610.49-1 213.94
Profitability
EBIT-%
ROA65.9 %85.6 %17.6 %35.1 %75.9 %
ROE190.7 %152.3 %24.0 %52.0 %98.8 %
ROI99.3 %142.7 %30.1 %61.8 %120.6 %
Economic value added (EVA)321.08898.51198.87490.631 526.82
Solvency
Equity ratio23.5 %52.6 %55.7 %48.3 %65.8 %
Gearing169.2 %1.2 %1.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.62.6
Current ratio1.41.61.61.62.6
Cash and cash equivalents461.38601.38469.34621.961 220.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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