GRAPE A/S — Credit Rating and Financial Key Figures

CVR number: 26079926
Gladsaxevej 376, 2860 Søborg

Company information

Official name
GRAPE A/S
Personnel
19 persons
Established
2001
Company form
Limited company
Industry

About GRAPE A/S

GRAPE A/S (CVR number: 26079926) is a company from GLADSAXE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 786.6 kDKK, while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. GRAPE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 432.8211 336.4715 000.1513 925.1313 429.24
EBIT144.291 684.903 331.381 828.36786.60
Net earnings81.881 287.022 516.041 356.97536.56
Shareholders equity total2 227.003 514.015 030.064 187.033 348.59
Balance sheet total (assets)5 326.537 355.7810 489.687 580.776 460.61
Net debt-1 746.02-1 660.33-2 546.49-1 903.72588.32
Profitability
EBIT-%
ROA3.4 %26.6 %37.3 %20.2 %11.2 %
ROE3.7 %44.8 %58.9 %29.4 %14.2 %
ROI6.4 %50.4 %70.4 %36.3 %18.0 %
Economic value added (EVA)6.831 331.062 514.371 321.76531.48
Solvency
Equity ratio44.3 %48.7 %52.2 %55.2 %51.8 %
Gearing15.9 %12.1 %4.6 %7.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.32.21.7
Current ratio1.51.81.92.21.7
Cash and cash equivalents2 099.362 086.502 775.452 222.5749.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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