Graa Brand ApS — Credit Rating and Financial Key Figures

CVR number: 40431233
Østerbro 20, 5000 Odense C
tel: 26783940

Credit rating

Company information

Official name
Graa Brand ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Graa Brand ApS

Graa Brand ApS (CVR number: 40431233) is a company from ODENSE. The company recorded a gross profit of 1777.4 kDKK in 2023. The operating profit was 315.7 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Graa Brand ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit945.371 445.711 827.792 801.701 777.40
EBIT77.62- 100.04181.60464.16315.66
Net earnings59.00-81.78135.61350.44244.23
Shareholders equity total109.0027.22162.84513.28557.51
Balance sheet total (assets)281.53546.16829.371 059.95740.88
Net debt-62.78- 126.32- 242.50- 262.95- 474.80
Profitability
EBIT-%
ROA27.6 %-24.2 %26.4 %49.1 %35.1 %
ROE54.1 %-120.1 %142.7 %103.7 %45.6 %
ROI68.0 %-135.6 %167.2 %128.8 %57.3 %
Economic value added (EVA)59.42-82.12142.79363.14233.45
Solvency
Equity ratio38.7 %5.0 %19.6 %48.4 %75.2 %
Gearing21.7 %3.6 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.01.83.7
Current ratio1.71.11.01.83.7
Cash and cash equivalents62.78132.21248.40267.59477.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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