On Grass Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43019635
Skovgaardsgade 3 H, 8000 Aarhus C
mads@spiselauget.dk

Credit rating

Company information

Official name
On Grass Solution ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About On Grass Solution ApS

On Grass Solution ApS (CVR number: 43019635) is a company from AARHUS. The company recorded a gross profit of 4798.2 kDKK in 2024. The operating profit was 1957.4 kDKK, while net earnings were 1477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. On Grass Solution ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit3 427.924 310.534 798.23
EBIT315.111 531.731 957.42
Net earnings235.141 127.081 477.17
Shareholders equity total285.141 412.222 289.39
Balance sheet total (assets)2 236.392 734.745 086.60
Net debt- 445.78-1 005.64-3 666.13
Profitability
EBIT-%
ROA14.1 %61.8 %50.4 %
ROE82.5 %132.8 %79.8 %
ROI45.5 %136.2 %101.5 %
Economic value added (EVA)244.971 169.781 465.54
Solvency
Equity ratio12.8 %51.6 %45.0 %
Gearing126.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.9
Current ratio0.62.01.9
Cash and cash equivalents805.841 109.973 666.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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