Graspian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graspian ApS
Graspian ApS (CVR number: 41647973) is a company from FURESØ. The company recorded a gross profit of -214.9 kDKK in 2023. The operating profit was -1118.8 kDKK, while net earnings were -896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Graspian ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.17 | 40.01 | - 214.88 |
| EBIT | - 275.97 | -88.56 | -1 118.80 |
| Net earnings | - 167.19 | -71.24 | - 896.43 |
| Shareholders equity total | 1 382.25 | 1 311.01 | 2 294.02 |
| Balance sheet total (assets) | 1 830.02 | 1 590.33 | 3 674.19 |
| Net debt | - 680.54 | - 354.47 | -1 795.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.1 % | -5.2 % | -42.5 % |
| ROE | -12.1 % | -5.3 % | -49.7 % |
| ROI | -19.1 % | -6.2 % | -46.9 % |
| Economic value added (EVA) | - 165.62 | - 141.85 | - 938.88 |
| Solvency | |||
| Equity ratio | 75.5 % | 82.4 % | 62.5 % |
| Gearing | 0.6 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 2.8 | 6.0 |
| Current ratio | 2.7 | 2.8 | 6.0 |
| Cash and cash equivalents | 689.32 | 354.47 | 1 795.65 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.