GRÆSTED AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19131130
Mestervangen 1, 3230 Græsted
blichert@me.com
tel: 48392665
www.gacmotor.dk
Free credit report Annual report

Credit rating

Company information

Official name
GRÆSTED AUTOCENTER ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About GRÆSTED AUTOCENTER ApS

GRÆSTED AUTOCENTER ApS (CVR number: 19131130) is a company from GRIBSKOV. The company recorded a gross profit of 1297.3 kDKK in 2024. The operating profit was 425.2 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. GRÆSTED AUTOCENTER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 114.911 165.241 112.331 636.691 297.25
EBIT- 172.48- 133.61- 133.67435.75425.21
Net earnings-64.90-47.79-47.61474.40444.57
Shareholders equity total1 522.661 474.871 427.271 901.672 346.24
Balance sheet total (assets)3 448.573 412.193 422.543 770.133 709.52
Net debt983.101 161.691 298.441 186.18610.25
Profitability
EBIT-%
ROA-1.2 %-0.6 %-0.1 %15.7 %14.9 %
ROE-4.2 %-3.2 %-3.3 %28.5 %20.9 %
ROI-1.6 %-0.8 %-0.1 %19.4 %18.3 %
Economic value added (EVA)- 270.49- 232.93- 240.54361.70238.13
Solvency
Equity ratio51.4 %50.6 %49.0 %57.1 %70.5 %
Gearing64.6 %79.5 %91.0 %63.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.5
Current ratio0.70.70.60.70.7
Cash and cash equivalents0.4811.460.6020.4133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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