Græsted 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Græsted 2017 ApS
Græsted 2017 ApS (CVR number: 38860984) is a company from KØBENHAVN. The company recorded a gross profit of -344.5 kDKK in 2024. The operating profit was -344.5 kDKK, while net earnings were -404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Græsted 2017 ApS's liquidity measured by quick ratio was 10 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 | -78.73 | - 136.80 | - 181.05 | - 344.49 | |
EBIT | -78.73 | - 136.80 | - 181.05 | - 344.49 | |
Net earnings | 8 372.73 | - 135.44 | - 275.87 | - 404.59 | |
Shareholders equity total | 8 035.88 | 7 900.44 | 7 624.57 | 7 219.98 | |
Balance sheet total (assets) | 16 000.00 | 13 000.00 | 13 790.58 | 14 413.73 | |
Net debt | 5 691.95 | 2 125.58 | 7 771.14 | 4 892.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.9 % | -1.3 % | -2.4 % | |
ROE | 125.5 % | -1.7 % | -3.6 % | -5.5 % | |
ROI | -0.7 % | -1.0 % | -1.0 % | -2.1 % | |
Economic value added (EVA) | -44.48 | - 508.81 | - 397.00 | - 148.90 | - 649.20 |
Solvency | |||||
Equity ratio | 50.2 % | 60.8 % | 55.3 % | 50.1 % | |
Gearing | 70.8 % | 26.9 % | 102.6 % | 68.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 10.0 | |||
Current ratio | 10.1 | 10.0 | |||
Cash and cash equivalents | 52.49 | 43.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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