GraviDerma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GraviDerma ApS
GraviDerma ApS (CVR number: 41845252) is a company from Høje-Taastrup. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GraviDerma ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.24 | -42.25 | -32.65 |
EBIT | -29.24 | -42.25 | -32.65 |
Net earnings | -30.16 | -44.62 | -45.06 |
Shareholders equity total | 20.84 | -23.78 | -68.85 |
Balance sheet total (assets) | 71.52 | 55.75 | 248.68 |
Net debt | 16.16 | 43.10 | 190.51 |
Profitability | |||
EBIT-% | |||
ROA | -40.9 % | -55.9 % | -16.4 % |
ROE | -144.7 % | -116.5 % | -29.6 % |
ROI | -68.0 % | -97.1 % | -24.6 % |
Economic value added (EVA) | -29.24 | -42.99 | -31.41 |
Solvency | |||
Equity ratio | 29.1 % | -29.9 % | -21.7 % |
Gearing | 106.5 % | -184.9 % | -322.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.7 | 0.6 |
Current ratio | 1.4 | 0.7 | 0.6 |
Cash and cash equivalents | 6.03 | 0.87 | 31.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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