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GRACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168989
Østerbrogade 52, 2100 København Ø
Free credit report Annual report

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 293.4 kDKK in 2025. The operating profit was 126.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.53677.46273.64-1 252.54293.35
EBIT-23.38542.81- 548.17-1 409.36126.74
Net earnings-1 096.25580.1536.94- 183.4990.04
Shareholders equity total14 086.0914 609.0414 587.0814 342.5814 365.12
Balance sheet total (assets)15 091.8019 308.5117 094.3716 488.4416 808.09
Net debt-4 474.88-3 788.62246.71158.18241.57
Profitability
EBIT-%
ROA-5.3 %9.5 %1.3 %-1.6 %2.0 %
ROE-7.5 %4.0 %0.3 %-1.3 %0.6 %
ROI-5.3 %9.7 %1.3 %-1.7 %2.1 %
Economic value added (EVA)- 793.31- 292.46-1 215.58-1 993.53- 710.21
Solvency
Equity ratio93.3 %75.7 %85.3 %87.0 %85.5 %
Gearing6.5 %2.5 %14.2 %12.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.86.12.91.6
Current ratio5.64.86.12.91.6
Cash and cash equivalents5 396.604 150.971 820.001 590.211 570.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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