GRACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168989
Østerbrogade 52, 2100 København Ø

Credit rating

Company information

Official name
GRACE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GRACE HOLDING ApS

GRACE HOLDING ApS (CVR number: 29168989) is a company from KØBENHAVN. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was -548.2 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACE HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.56132.3283.53677.46273.64
EBIT-2.2626.50-23.38542.81- 548.17
Net earnings711.66635.01-1 096.25580.1536.94
Shareholders equity total14 659.1315 238.8414 086.0914 609.0414 587.08
Balance sheet total (assets)15 057.3515 495.3415 091.8019 308.5117 172.41
Net debt-4 070.55-3 837.99-4 474.88-3 788.62246.71
Profitability
EBIT-%
ROA5.1 %4.5 %-5.3 %9.5 %1.3 %
ROE5.0 %4.2 %-7.5 %4.0 %0.3 %
ROI5.2 %4.6 %-5.3 %9.7 %1.3 %
Economic value added (EVA)- 288.85- 258.95- 365.38115.92- 829.92
Solvency
Equity ratio97.4 %98.3 %93.3 %75.7 %84.9 %
Gearing0.9 %0.3 %6.5 %2.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.720.05.64.85.4
Current ratio11.720.05.64.85.4
Cash and cash equivalents4 203.243 878.365 396.604 150.971 819.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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