Grail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.90 | -73.39 | - 448.47 | 643.38 | 2 116.81 |
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 total | 1 667.57 | 838.80 | 1 185.72 | 1 012.42 | 1 819.52 |
Balance sheet total (assets) | 4 012.31 | 3 484.07 | 6 471.56 | 8 499.38 | 15 081.96 |
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 ratio | 44.0 % | 26.6 % | 32.0 % | 31.8 % | 42.3 % |
Gearing | 32.9 % | 53.6 % | 30.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.0 | 9.4 | 7.3 | 8.1 | 9.7 |
Current ratio | 10.8 | 4.2 | 1.6 | 1.2 | 1.1 |
Cash and cash equivalents | 3 325.43 | 1 880.97 | 1 937.30 | 2 285.64 | 4 407.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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