Græsted 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38860984
Nyhavn 63 A, 1051 København K
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 372.73- 135.44- 275.87- 404.59
Shareholders equity total8 035.887 900.447 624.577 219.98
Balance sheet total (assets)16 000.0013 000.0013 790.5814 413.73
Net debt5 691.952 125.587 771.144 892.98
Profitability
EBIT-%
ROA-0.7 %-0.9 %-1.3 %-2.4 %
ROE125.5 %-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 ratio50.2 %60.8 %55.3 %50.1 %
Gearing70.8 %26.9 %102.6 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.0
Current ratio10.110.0
Cash and cash equivalents52.4943.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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