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Græsted 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38860984
Nyhavn 63 A, 1051 København K
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Company information

Official name
Græsted 2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total7 900.447 624.577 219.986 849.53
Balance sheet total (assets)13 000.0013 790.5814 413.7314 759.00
Net debt2 125.587 771.144 892.985 292.88
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 ratio60.8 %55.3 %50.1 %46.4 %
Gearing26.9 %102.6 %68.4 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.02.1
Current ratio10.110.02.1
Cash and cash equivalents52.4943.30195.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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