Graduateships ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graduateships ApS
Graduateships ApS (CVR number: 41782196) is a company from KØBENHAVN. The company recorded a gross profit of -288.5 kDKK in 2024. The operating profit was -288.5 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Graduateships ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 80.03 | 383.46 | 155.59 | - 288.45 |
EBIT | 80.03 | 383.46 | 155.59 | - 288.45 |
Net earnings | 61.28 | 288.04 | 114.58 | - 228.91 |
Shareholders equity total | 101.28 | 389.32 | 503.90 | 274.99 |
Balance sheet total (assets) | 120.02 | 561.91 | 745.33 | 356.23 |
Net debt | -66.59 | -94.94 | - 512.14 | - 182.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.7 % | 112.5 % | 23.8 % | -52.2 % |
ROE | 60.5 % | 117.4 % | 25.7 % | -58.8 % |
ROI | 79.0 % | 149.0 % | 33.0 % | -69.2 % |
Economic value added (EVA) | 61.88 | 289.81 | 105.58 | - 224.83 |
Solvency | ||||
Equity ratio | 84.4 % | 69.3 % | 67.6 % | 77.2 % |
Gearing | 6.2 % | 5.0 % | 9.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 3.3 | 3.1 | 4.4 |
Current ratio | 6.4 | 3.3 | 3.1 | 4.4 |
Cash and cash equivalents | 66.59 | 118.90 | 537.10 | 208.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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