Graduateships ApS — Credit Rating and Financial Key Figures

CVR number: 41782196
Halmtorvet 7, 1700 København V
pallebroe@gmail.com

Credit rating

Company information

Official name
Graduateships ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit80.03383.46155.59- 288.45
EBIT80.03383.46155.59- 288.45
Net earnings61.28288.04114.58- 228.91
Shareholders equity total101.28389.32503.90274.99
Balance sheet total (assets)120.02561.91745.33356.23
Net debt-66.59-94.94- 512.14- 182.22
Profitability
EBIT-%
ROA66.7 %112.5 %23.8 %-52.2 %
ROE60.5 %117.4 %25.7 %-58.8 %
ROI79.0 %149.0 %33.0 %-69.2 %
Economic value added (EVA)61.88289.81105.58- 224.83
Solvency
Equity ratio84.4 %69.3 %67.6 %77.2 %
Gearing6.2 %5.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.33.14.4
Current ratio6.43.33.14.4
Cash and cash equivalents66.59118.90537.10208.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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