GRÆSE FLISER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28901488
Græse Skolevej 2, Græse 3600 Frederikssund

Credit rating

Company information

Official name
GRÆSE FLISER & ENTREPRENØR ApS
Personnel
3 persons
Established
2005
Domicile
Græse
Company form
Private limited company
Industry
  • Expand more icon410000

About GRÆSE FLISER & ENTREPRENØR ApS

GRÆSE FLISER & ENTREPRENØR ApS (CVR number: 28901488) is a company from FREDERIKSSUND. The company recorded a gross profit of 1461 kDKK in 2023. The operating profit was 261.9 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. GRÆSE FLISER & ENTREPRENØR ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 699.003 096.001 131.001 147.001 461.01
EBIT978.001 465.00115.00-59.00261.87
Net earnings739.001 141.0072.00-50.00203.17
Shareholders equity total2 017.001 758.00830.00580.00783.18
Balance sheet total (assets)2 638.002 450.001 654.00885.001 291.67
Net debt-1 420.00-1 024.00- 345.00- 224.00- 272.63
Profitability
EBIT-%
ROA44.0 %58.0 %5.6 %-4.6 %24.1 %
ROE43.4 %60.5 %5.6 %-7.1 %29.8 %
ROI56.2 %76.4 %7.3 %-6.1 %35.6 %
Economic value added (EVA)730.271 110.2253.12-46.34186.83
Solvency
Equity ratio76.5 %71.8 %50.2 %65.5 %60.6 %
Gearing57.8 %1.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.31.82.52.2
Current ratio4.33.31.82.52.2
Cash and cash equivalents1 420.001 024.00825.00233.00345.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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