Græs á ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Græs á ApS
Græs á ApS (CVR number: 41235977) is a company from NÆSTVED. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Græs á ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.10 | 12.65 | 131.86 | -50.87 |
EBIT | -12.90 | 0.65 | 83.86 | -50.87 |
Net earnings | -12.23 | -2.37 | 62.26 | -42.05 |
Shareholders equity total | 27.77 | 25.39 | 87.65 | 45.61 |
Balance sheet total (assets) | 110.46 | 85.09 | 185.47 | 115.40 |
Net debt | -0.11 | -5.36 | -5.25 | -7.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.7 % | 0.7 % | 62.0 % | -33.8 % |
ROE | -44.1 % | -8.9 % | 110.1 % | -63.1 % |
ROI | -46.4 % | 2.5 % | 134.1 % | -70.0 % |
Economic value added (EVA) | -10.36 | -0.74 | 63.77 | -44.58 |
Solvency | ||||
Equity ratio | 25.1 % | 29.8 % | 47.3 % | 39.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 2.2 | 1.7 |
Current ratio | 0.5 | 0.6 | 2.2 | 1.7 |
Cash and cash equivalents | 0.11 | 5.36 | 5.25 | 7.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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