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Grad ApS — Credit Rating and Financial Key Figures

CVR number: 36951842
Vesterbrogade 149, 1620 København V
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Credit rating

Company information

Official name
Grad ApS
Personnel
14 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 7380.3 kDKK in 2025. The operating profit was -6457.4 kDKK, while net earnings were -4925 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 418.254 670.057 433.5614 776.737 380.34
EBIT-4 230.41-4 534.97-2 271.542 160.31-6 457.38
Net earnings-2 914.94-3 461.82-2 871.671 469.34-4 925.02
Shareholders equity total5 991.968 892.477 173.8619 626.4314 701.41
Balance sheet total (assets)14 792.7419 646.9930 082.3628 467.7120 941.75
Net debt-1 804.81-2 193.81-3 331.40825.88691.39
Profitability
EBIT-%
ROA-28.5 %-25.5 %-8.3 %8.3 %-25.8 %
ROE-40.5 %-46.5 %-35.7 %11.0 %-28.7 %
ROI-38.1 %-39.7 %-18.3 %15.4 %-34.2 %
Economic value added (EVA)-3 516.29-3 624.78-2 305.421 399.82-5 802.53
Solvency
Equity ratio45.4 %52.6 %42.8 %72.8 %72.8 %
Gearing10.9 %0.1 %4.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.01.0
Current ratio0.91.00.72.01.2
Cash and cash equivalents2 455.872 204.573 331.402.17298.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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