Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grækenlandsvej 76 ApS
Grækenlandsvej 76 ApS (CVR number: 38602241) is a company from KØBENHAVN. The company recorded a gross profit of -432.6 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Grækenlandsvej 76 ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.52 | 549.17 | |||
Gross profit | 520.88 | 539.16 | -33.67 | - 432.56 | |
EBIT | 520.88 | 539.16 | -33.67 | -65.13 | |
Net earnings | 404.01 | 417.57 | 81.94 | - 275.78 | |
Shareholders equity total | 622.66 | 1 040.23 | 4 183.89 | 3 901.98 | |
Balance sheet total (assets) | 2 716.48 | 2 733.87 | 6 669.39 | 9 597.47 | |
Net debt | 1 084.18 | 666.79 | 669.43 | 4 374.32 | |
Profitability | |||||
EBIT-% | 96.4 % | 98.2 % | |||
ROA | 19.4 % | 19.8 % | -0.7 % | 0.0 % | |
ROE | 96.0 % | 50.2 % | 3.1 % | -7.1 % | |
ROI | 22.3 % | 23.0 % | -0.7 % | 0.0 % | |
Economic value added (EVA) | 289.17 | 303.23 | - 142.11 | - 319.56 | -46.24 |
Solvency | |||||
Equity ratio | 22.9 % | 38.0 % | 62.7 % | 40.9 % | |
Gearing | 275.0 % | 126.1 % | 31.4 % | 112.3 % | |
Relative net indebtedness % | 271.2 % | 190.9 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 7.6 | |
Current ratio | 0.3 | 0.4 | 0.5 | 6.5 | |
Cash and cash equivalents | 627.88 | 645.28 | 642.64 | 8.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -268.7 % | -188.4 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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