GRASAT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26846161
Kærsangervej 9, 4581 Rørvig
kim@grasat.dk
tel: 24651596
Free credit report Annual report

Company information

Official name
GRASAT & CO. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.38416.05434.66275.06237.95
EBIT19.208.5636.22-12.069.04
Net earnings-12.232.9820.96-11.687.26
Shareholders equity total226.94229.92250.88239.21245.36
Balance sheet total (assets)639.63559.57405.65317.21321.48
Net debt- 408.65- 374.50- 320.77- 281.51- 287.68
Profitability
EBIT-%
ROA3.0 %1.4 %7.5 %-3.3 %2.8 %
ROE-5.2 %1.3 %8.7 %-4.8 %3.0 %
ROI6.7 %3.2 %12.5 %-4.4 %3.6 %
Economic value added (EVA)31.7419.7635.02-3.049.36
Solvency
Equity ratio35.5 %41.1 %61.8 %75.4 %76.3 %
Gearing18.1 %17.4 %22.8 %1.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.64.14.2
Current ratio1.21.32.64.14.2
Cash and cash equivalents449.77414.55378.03284.92298.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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