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GRACE ApS — Credit Rating and Financial Key Figures

CVR number: 35831703
Dammehavevej 5, St Damme 4792 Askeby
flemming@cvu.dk
tel: 28700977
Free credit report Annual report

Credit rating

Company information

Official name
GRACE ApS
Established
2014
Domicile
St Damme
Company form
Private limited company
Industry

About GRACE ApS

GRACE ApS (CVR number: 35831703) is a company from VORDINGBORG. The company recorded a gross profit of 142.3 kDKK in 2024. The operating profit was 142.3 kDKK, while net earnings were -1160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRACE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit182.93166.78152.8699.78142.29
EBIT45.4729.32- 221.6072.03142.29
Net earnings- 221.14-71.99- 271.25-85.05-1 160.74
Shareholders equity total3 700.743 628.753 357.493 186.872 026.13
Balance sheet total (assets)9 607.119 450.169 075.708 938.387 193.14
Net debt4 538.824 453.864 444.914 271.804 752.85
Profitability
EBIT-%
ROA-1.3 %0.3 %-2.4 %0.8 %1.9 %
ROE-5.8 %-2.0 %-7.8 %-2.6 %-44.5 %
ROI-1.3 %0.3 %-2.4 %0.8 %1.9 %
Economic value added (EVA)- 456.82- 452.68- 637.91- 399.12- 352.36
Solvency
Equity ratio38.5 %38.4 %37.0 %35.7 %28.2 %
Gearing122.6 %122.7 %132.4 %134.0 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.01.5
Cash and cash equivalents0.140.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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