GRACHT ApS

CVR number: 25811291
Vingen 5, 2970 Hørsholm
tel: 39208020

Credit rating

Company information

Official name
GRACHT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRACHT ApS

GRACHT ApS (CVR number: 25811291) is a company from RUDERSDAL. The company recorded a gross profit of -98.6 kDKK in 2022. The operating profit was -387.8 kDKK, while net earnings were 1313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRACHT ApS's liquidity measured by quick ratio was 24.2 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
20182019202020212022
Volume
Net sales
Gross profit- 225.13- 242.79- 242.67-79.24-98.59
EBIT- 874.33- 845.36- 739.11- 350.16- 387.83
Net earnings- 733.90-1 399.562 298.55- 192.561 313.44
Shareholders equity total10 147.828 640.2610 828.2110 522.6611 721.69
Balance sheet total (assets)10 360.218 963.7211 526.0011 192.3812 122.24
Net debt-6 361.14-5 620.96-8 227.11-7 986.07-9 062.11
Profitability
EBIT-%
ROA-5.6 %-8.8 %22.7 %7.1 %11.6 %
ROE-6.7 %-14.9 %23.6 %-1.8 %11.8 %
ROI-5.7 %-8.9 %23.5 %7.4 %12.1 %
Economic value added (EVA)-1 010.01-1 059.28- 885.95- 525.76- 400.33
Solvency
Equity ratio97.9 %96.4 %93.9 %94.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.540.417.118.724.2
Current ratio81.540.417.118.724.2
Cash and cash equivalents6 361.145 620.968 227.117 986.079 062.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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