GRASAT & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRASAT & CO. ApS
GRASAT & CO. ApS (CVR number: 26846161) is a company from ODSHERRED. The company recorded a gross profit of 237.9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. GRASAT & CO. ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.38 | 416.05 | 434.66 | 275.06 | 237.95 |
EBIT | 19.20 | 8.56 | 36.22 | -12.06 | 9.04 |
Net earnings | -12.23 | 2.98 | 20.96 | -11.68 | 7.26 |
Shareholders equity total | 226.94 | 229.92 | 250.88 | 239.21 | 245.36 |
Balance sheet total (assets) | 639.63 | 559.57 | 405.65 | 317.21 | 321.48 |
Net debt | - 408.65 | - 374.50 | - 320.77 | - 281.51 | - 287.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.4 % | 7.5 % | -3.3 % | 2.8 % |
ROE | -5.2 % | 1.3 % | 8.7 % | -4.8 % | 3.0 % |
ROI | 6.7 % | 3.2 % | 12.5 % | -4.4 % | 3.6 % |
Economic value added (EVA) | 31.74 | 19.76 | 35.02 | -3.04 | 9.36 |
Solvency | |||||
Equity ratio | 35.5 % | 41.1 % | 61.8 % | 75.4 % | 76.3 % |
Gearing | 18.1 % | 17.4 % | 22.8 % | 1.4 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.6 | 4.1 | 4.2 |
Current ratio | 1.2 | 1.3 | 2.6 | 4.1 | 4.2 |
Cash and cash equivalents | 449.77 | 414.55 | 378.03 | 284.92 | 298.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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