Gråbrødretorv ApS — Credit Rating and Financial Key Figures

CVR number: 37036838
Dronning Louises Vej 6, 2920 Charlottenlund

Company information

Official name
Gråbrødretorv ApS
Established
2015
Company form
Private limited company
Industry

About Gråbrødretorv ApS

Gråbrødretorv ApS (CVR number: 37036838) is a company from GENTOFTE. The company recorded a gross profit of -85.5 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were 6900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gråbrødretorv ApS's liquidity measured by quick ratio was 30.7 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 profit-87.34-20.76- 213.51- 411.13-85.49
EBIT-87.34-20.76- 213.51- 411.13-85.49
Net earnings31 506.884 686.157 876.15-4 835.136 900.34
Shareholders equity total55 409.4260 095.5767 971.7163 136.5970 036.93
Balance sheet total (assets)118 894.0973 984.2873 598.4765 701.9972 393.51
Net debt- 108 881.59-51 972.44-71 496.80-63 947.60-69 837.85
Profitability
EBIT-%
ROA44.2 %6.5 %13.9 %2.3 %14.7 %
ROE79.5 %8.1 %12.3 %-7.4 %10.4 %
ROI78.8 %9.7 %14.4 %2.4 %15.0 %
Economic value added (EVA)-35.662 695.4453.19-45.70-23.63
Solvency
Equity ratio46.6 %81.2 %92.4 %96.1 %96.7 %
Gearing0.9 %20.8 %3.1 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.313.125.630.7
Current ratio1.85.313.125.630.7
Cash and cash equivalents109 372.1764 463.2773 577.4663 992.6472 178.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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