Grad ApS — Credit Rating and Financial Key Figures

CVR number: 36951842
Vesterbrogade 149, 1620 København V
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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 14.8 mDKK in 2024. The operating profit was 2160.3 kDKK, while net earnings were 1469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Grad ApS's liquidity measured by quick ratio was 2 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 profit7 598.463 418.254 670.057 433.5614 776.73
EBIT4 551.55-4 230.41-4 534.97-2 271.542 160.31
Net earnings2 772.08-2 914.94-3 461.82-2 871.671 469.34
Shareholders equity total8 404.995 991.968 892.477 173.8619 626.43
Balance sheet total (assets)13 135.7514 792.7419 646.9930 082.3628 467.71
Net debt-3 216.45-1 804.81-2 193.81-3 331.40425.13
Profitability
EBIT-%
ROA30.0 %-28.5 %-25.5 %-8.3 %8.3 %
ROE39.5 %-40.5 %-46.5 %-35.7 %11.0 %
ROI47.2 %-38.1 %-39.7 %-18.3 %14.9 %
Economic value added (EVA)3 525.23-3 516.29-3 624.78-2 305.421 399.82
Solvency
Equity ratio64.0 %45.4 %52.6 %42.8 %72.8 %
Gearing19.2 %10.9 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.01.01.12.0
Current ratio3.30.91.00.72.0
Cash and cash equivalents4 833.432 455.872 204.573 331.402.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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