GRAPE A/S — Credit Rating and Financial Key Figures

CVR number: 26079926
Gladsaxevej 376, 2860 Søborg
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Company information

Official name
GRAPE A/S
Personnel
28 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 20 mDKK in 2024. The operating profit was 3938.4 kDKK, while net earnings were 2983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAPE A/S's liquidity measured by quick ratio was 2.5 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 profit11 336.4715 000.1513 925.1313 429.2420 015.23
EBIT1 684.903 331.381 828.36786.603 938.37
Net earnings1 287.022 516.041 356.97536.562 983.79
Shareholders equity total3 514.015 030.064 187.033 348.596 332.38
Balance sheet total (assets)7 355.7810 489.687 580.776 460.6110 033.17
Net debt-1 660.33-2 546.49-1 903.72588.32-3 590.09
Profitability
EBIT-%
ROA26.6 %37.3 %20.2 %11.2 %47.8 %
ROE44.8 %58.9 %29.4 %14.2 %61.6 %
ROI50.4 %70.4 %36.3 %18.0 %73.5 %
Economic value added (EVA)1 184.832 356.901 110.72354.322 817.97
Solvency
Equity ratio48.7 %52.2 %55.2 %51.8 %63.1 %
Gearing12.1 %4.6 %7.6 %19.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.21.72.5
Current ratio1.81.92.21.72.5
Cash and cash equivalents2 086.502 775.452 222.5749.103 716.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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