Grådan ApS — Credit Rating and Financial Key Figures

Grådan ApS (CVR number: 40125647) is a company from VORDINGBORG. The company recorded a gross profit of 314.9 kDKK in 2023. The operating profit was 60.7 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grådan ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.