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

CVR number: 28901488
Græse Skolevej 2, Græse 3600 Frederikssund
Free credit report Annual report

Company information

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

About GRÆSE FLISER & ENTREPRENØR ApS

GRÆSE FLISER & ENTREPRENØR ApS (CVR number: 28901488) is a company from FREDERIKSSUND. The company recorded a gross profit of 1563 kDKK in 2025. The operating profit was 203.5 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRÆSE FLISER & ENTREPRENØR ApS's liquidity measured by quick ratio was 1.1 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 profit1 131.001 147.001 462.001 393.001 563.03
EBIT115.00-59.00262.00136.00203.55
Net earnings72.00-50.00203.0061.00138.56
Shareholders equity total830.00580.00783.00186.00324.14
Balance sheet total (assets)1 654.00885.001 292.001 714.001 651.62
Net debt- 345.00- 224.00- 272.00451.00357.45
Profitability
EBIT-%
ROA5.6 %-4.6 %24.1 %9.1 %12.1 %
ROE5.6 %-7.1 %29.8 %12.6 %54.3 %
ROI7.3 %-6.1 %35.6 %14.7 %19.5 %
Economic value added (EVA)-0.25- 113.28173.4852.89113.50
Solvency
Equity ratio50.2 %65.5 %60.6 %11.4 %20.7 %
Gearing57.8 %1.6 %9.3 %415.1 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.21.11.1
Current ratio1.82.52.21.11.0
Cash and cash equivalents825.00233.00345.00321.00416.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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