GRACE INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20429631
Priorparken 355, 2605 Brøndby

Company information

Official name
GRACE INVEST HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20 322.6815 746.9511 908.609 639.1413 095.85
Shareholders equity total90 897.18106 044.14117 352.74126 391.88138 887.73
Balance sheet total (assets)96 894.40116 866.09127 606.11135 425.84145 805.32
Net debt4 771.507 880.927 136.565 929.426 576.36
Profitability
EBIT-%
ROA23.7 %14.8 %9.8 %7.4 %9.4 %
ROE25.1 %16.0 %10.7 %7.9 %9.9 %
ROI24.0 %15.0 %9.9 %7.4 %9.4 %
Economic value added (EVA)2 989.753 904.174 749.565 305.585 808.41
Solvency
Equity ratio93.8 %90.7 %92.0 %93.3 %95.3 %
Gearing6.0 %8.7 %8.7 %7.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents666.521 314.183 095.143 074.63305.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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