Stephanie von d'Ahé Grau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stephanie von d'Ahé Grau ApS
Stephanie von d'Ahé Grau ApS (CVR number: 40291806) is a company from HELSINGØR. The company recorded a gross profit of 44.7 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stephanie von d'Ahé Grau ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 75.79 | 208.37 | ||
Gross profit | 75.79 | 208.37 | 321.14 | 44.68 |
EBIT | 0.43 | 28.40 | 46.55 | -14.31 |
Net earnings | 0.34 | -10.59 | 38.64 | -14.31 |
Shareholders equity total | 3.35 | -7.24 | 40.00 | 21.05 |
Balance sheet total (assets) | 21.97 | 44.70 | 98.95 | 37.61 |
Net debt | -16.00 | -41.71 | -47.50 | -6.04 |
Profitability | ||||
EBIT-% | 0.6 % | 13.6 % | ||
ROA | 2.0 % | 76.8 % | 61.7 % | -21.0 % |
ROE | 10.0 % | -44.1 % | 91.2 % | -46.9 % |
ROI | 12.9 % | 1695.5 % | 197.1 % | -33.9 % |
Economic value added (EVA) | 0.43 | 29.03 | 40.58 | -13.57 |
Solvency | ||||
Equity ratio | 15.2 % | -13.9 % | 40.4 % | 56.0 % |
Gearing | 18.1 % | 76.8 % | ||
Relative net indebtedness % | 3.5 % | 4.9 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.5 |
Current ratio | 1.2 | 0.9 | 1.7 | 2.3 |
Cash and cash equivalents | 16.00 | 41.71 | 54.73 | 22.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 19.8 | 2.0 | ||
Net working capital % | 4.4 % | -3.5 % | ||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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