Grad ApS — Credit Rating and Financial Key Figures

CVR number: 36951842
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Grad ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Grad ApS

Grad ApS (CVR number: 36951842) is a company from KØBENHAVN. The company recorded a gross profit of 7433.6 kDKK in 2023. The operating profit was -2271.5 kDKK, while net earnings were -2871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grad ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 068.197 598.463 418.254 670.057 433.56
EBIT3 899.774 551.55-4 230.41-4 534.97-2 271.54
Net earnings3 076.912 772.08-2 914.94-3 461.82-2 871.67
Shareholders equity total5 632.918 404.995 991.968 892.476 020.81
Balance sheet total (assets)17 226.5613 135.7514 792.7419 646.9930 082.36
Net debt-1 957.35-3 216.45-1 804.81-2 193.81-3 331.40
Profitability
EBIT-%
ROA32.7 %30.0 %-28.5 %-25.5 %-8.3 %
ROE75.1 %39.5 %-40.5 %-46.5 %-38.5 %
ROI64.5 %47.2 %-38.1 %-39.7 %-19.3 %
Economic value added (EVA)3 306.883 910.72-2 945.18-3 104.67-1 764.02
Solvency
Equity ratio32.7 %64.0 %45.4 %52.6 %35.9 %
Gearing34.4 %19.2 %10.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.11.01.01.0
Current ratio1.43.30.91.00.7
Cash and cash equivalents3 896.254 833.432 455.872 204.573 331.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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