Gråsten El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40638059
Vandtårnsvej 15, 6300 Gråsten
tel: 51266599

Credit rating

Company information

Official name
Gråsten El-Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Gråsten El-Service ApS

Gråsten El-Service ApS (CVR number: 40638059) is a company from SØNDERBORG. The company recorded a gross profit of 2149.2 kDKK in 2024. The operating profit was 933.3 kDKK, while net earnings were 727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Gråsten El-Service ApS's liquidity measured by quick ratio was 2.7 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 profit1 908.211 480.49900.301 380.282 149.21
EBIT103.80- 105.54- 305.70155.96933.33
Net earnings100.42-60.07- 246.53259.34726.99
Shareholders equity total1 406.121 346.051 099.521 435.411 912.40
Balance sheet total (assets)2 184.711 949.821 713.551 740.892 678.35
Net debt-58.1231.96132.9076.31-1 299.42
Profitability
EBIT-%
ROA5.0 %-5.1 %-16.7 %9.0 %42.2 %
ROE7.4 %-4.4 %-20.2 %20.5 %43.4 %
ROI6.3 %-6.4 %-20.2 %10.6 %53.2 %
Economic value added (EVA)104.37-83.82- 255.10114.33667.23
Solvency
Equity ratio64.4 %69.0 %64.2 %82.5 %71.4 %
Gearing4.0 %12.1 %5.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.22.82.7
Current ratio1.61.71.53.32.9
Cash and cash equivalents58.1221.431 325.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.