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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 -272.7 kDKK in 2025. The operating profit was -272.7 kDKK, while net earnings were -370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 136.80 | - 181.05 | - 344.49 | - 272.72 | |
| EBIT | - 136.80 | - 181.05 | - 344.49 | - 272.72 | |
| Net earnings | - 135.44 | - 275.87 | - 404.59 | - 370.45 | |
| Shareholders equity total | 7 900.44 | 7 624.57 | 7 219.98 | 6 849.53 | |
| Balance sheet total (assets) | 13 000.00 | 13 790.58 | 14 413.73 | 14 759.00 | |
| Net debt | 2 125.58 | 7 771.14 | 4 892.98 | 5 292.88 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -1.3 % | -2.4 % | -1.9 % | |
| ROE | -1.7 % | -3.6 % | -5.5 % | -5.3 % | |
| ROI | -1.0 % | -1.0 % | -2.1 % | -1.9 % | |
| Economic value added (EVA) | - 908.08 | - 615.74 | - 148.90 | -1 157.62 | - 936.22 |
| Solvency | |||||
| Equity ratio | 60.8 % | 55.3 % | 50.1 % | 46.4 % | |
| Gearing | 26.9 % | 102.6 % | 68.4 % | 80.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 10.0 | 2.1 | ||
| Current ratio | 10.1 | 10.0 | 2.1 | ||
| Cash and cash equivalents | 52.49 | 43.30 | 195.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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