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Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures

CVR number: 38602241
Iranvej 33, 2300 København S
Free credit report Annual report

Company information

Official name
Grækenlandsvej 76 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Grækenlandsvej 76 ApS

Grækenlandsvej 76 ApS (CVR number: 38602241) is a company from KØBENHAVN. The company recorded a gross profit of 525.4 kDKK in 2025. The operating profit was 575.2 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 8.8 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 sales549.17
Gross profit539.16-33.67- 432.56525.45
EBIT539.16-33.67-65.13575.24
Net earnings417.5781.94- 275.78345.92
Shareholders equity total1 040.234 183.893 901.984 247.91
Balance sheet total (assets)2 733.876 669.399 597.479 866.44
Net debt666.79669.434 374.324 149.99
Profitability
EBIT-%98.2 %
ROA19.8 %-0.7 %0.0 %7.2 %
ROE50.2 %3.1 %-7.1 %8.5 %
ROI23.0 %-0.7 %0.0 %7.2 %
Economic value added (EVA)303.23- 142.11- 319.56-46.24-8.90
Solvency
Equity ratio38.0 %62.7 %40.9 %43.4 %
Gearing126.1 %31.4 %112.3 %99.5 %
Relative net indebtedness %190.9 %
Liquidity
Quick ratio0.40.57.68.8
Current ratio0.40.56.57.4
Cash and cash equivalents645.28642.648.4277.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.4 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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