Græse Strandvej Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42860840
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Græse Strandvej Syd ApS
Established
2021
Company form
Private limited company
Industry

About Græse Strandvej Syd ApS

Græse Strandvej Syd ApS (CVR number: 42860840) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 37.5 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Strandvej Syd ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-28.301 745.5310 908.74
EBIT-28.301 745.5337 484.24
Net earnings-21.82- 537.4023 326.17
Shareholders equity total18.18- 519.2298 063.23
Balance sheet total (assets)131 593.22241 945.42279 955.12
Net debt49 354.37145 442.60159 840.36
Profitability
EBIT-%
ROA-0.0 %1.0 %14.5 %
ROE-120.1 %-0.4 %13.7 %
ROI-0.1 %1.8 %17.6 %
Economic value added (EVA)-21.81-1 283.2521 539.66
Solvency
Equity ratio0.0 %-0.2 %35.0 %
Gearing271740.2 %-29049.2 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents39.855 386.894 754.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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