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Grassy ApS — Credit Rating and Financial Key Figures

CVR number: 42214744
Engdraget 2, Ødis 6580 Vamdrup
tel: 61750617
Free credit report Annual report

Company information

Official name
Grassy ApS
Established
2021
Domicile
Ødis
Company form
Private limited company
Industry

About Grassy ApS

Grassy ApS (CVR number: 42214744) is a company from KOLDING. The company recorded a gross profit of -90 kDKK in 2025. The operating profit was -90 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.4 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grassy ApS's liquidity measured by quick ratio was 1.8 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 profit44.95-2.65143.07-4.37-89.97
EBIT44.95-2.65113.07-64.37-89.97
Net earnings34.89-2.3287.50-50.07- 104.09
Shareholders equity total74.8972.57160.07109.995.90
Balance sheet total (assets)200.42239.29192.81115.3613.71
Net debt51.13129.80-15.36-27.20-10.06
Profitability
EBIT-%
ROA22.4 %-0.9 %52.4 %-41.7 %-139.4 %
ROE46.6 %-3.1 %75.2 %-37.1 %-179.6 %
ROI28.9 %-1.1 %61.6 %-47.5 %-153.7 %
Economic value added (EVA)35.03-10.4577.59-58.26- 109.62
Solvency
Equity ratio37.4 %30.3 %83.0 %95.4 %43.0 %
Gearing107.4 %186.0 %0.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.37.71.8
Current ratio1.61.45.921.51.8
Cash and cash equivalents29.295.2015.3627.2811.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-139.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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