GRACE INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRACE INVEST HOLDING A/S
GRACE INVEST HOLDING A/S (CVR number: 20429631) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACE INVEST HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.63 | -6.17 | -6.25 | -6.25 | -6.25 |
EBIT | -22.63 | -6.17 | -6.25 | -6.25 | -6.25 |
Net earnings | 20 322.68 | 15 746.95 | 11 908.60 | 9 639.14 | 13 095.85 |
Shareholders equity total | 90 897.18 | 106 044.14 | 117 352.74 | 126 391.88 | 138 887.73 |
Balance sheet total (assets) | 96 894.40 | 116 866.09 | 127 606.11 | 135 425.84 | 145 805.32 |
Net debt | 4 771.50 | 7 880.92 | 7 136.56 | 5 929.42 | 6 576.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 14.8 % | 9.8 % | 7.4 % | 9.4 % |
ROE | 25.1 % | 16.0 % | 10.7 % | 7.9 % | 9.9 % |
ROI | 24.0 % | 15.0 % | 9.9 % | 7.4 % | 9.4 % |
Economic value added (EVA) | 2 989.75 | 3 904.17 | 4 749.56 | 5 305.58 | 5 808.41 |
Solvency | |||||
Equity ratio | 93.8 % | 90.7 % | 92.0 % | 93.3 % | 95.3 % |
Gearing | 6.0 % | 8.7 % | 8.7 % | 7.1 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 666.52 | 1 314.18 | 3 095.14 | 3 074.63 | 305.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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