Grail ApS — Credit Rating and Financial Key Figures

CVR number: 39789752
Reventlowsgade 18, 1651 København V
togferie@silvertray.dk
tel: 40581117
silvertray.dk

Company information

Official name
Grail ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Grail ApS

Grail ApS (CVR number: 39789752) is a company from KØBENHAVN. The company recorded a gross profit of 2116.8 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Grail ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.90-73.39- 448.47643.382 116.81
EBIT- 177.59- 960.09-1 636.30- 891.20-28.21
Net earnings- 241.63- 828.77-1 378.13- 873.31- 167.90
Shareholders equity total1 667.57838.801 185.721 012.421 819.52
Balance sheet total (assets)4 012.313 484.076 471.568 499.3815 081.96
Net debt-3 325.43-1 880.97-1 546.74-1 743.02-3 857.22
Profitability
EBIT-%
ROA-6.7 %-25.6 %-32.6 %-11.9 %-0.1 %
ROE-23.9 %-66.1 %-136.1 %-79.5 %-11.9 %
ROI-8.8 %-29.3 %-72.8 %-56.9 %-0.3 %
Economic value added (EVA)- 247.83- 832.67-1 318.67- 774.68- 100.40
Solvency
Equity ratio44.0 %26.6 %32.0 %31.8 %42.3 %
Gearing32.9 %53.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.09.47.38.19.7
Current ratio10.84.21.61.21.1
Cash and cash equivalents3 325.431 880.971 937.302 285.644 407.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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