GRACHT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRACHT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GRACHT ApS

GRACHT ApS (CVR number: 25811291) is a company from RUDERSDAL. The company recorded a gross profit of 449.4 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 242.79- 242.67-79.24-98.59449.42
EBIT- 845.36- 739.11- 350.16- 387.8398.17
Net earnings-1 399.562 298.55- 192.561 313.44781.29
Shareholders equity total8 640.2610 828.2110 522.6611 721.6912 380.99
Balance sheet total (assets)8 963.7211 526.0011 192.3812 122.2412 590.34
Net debt-5 620.96-8 227.11-7 986.07-9 062.11-3 137.32
Profitability
EBIT-%
ROA-8.8 %22.7 %7.1 %11.6 %8.9 %
ROE-14.9 %23.6 %-1.8 %11.8 %6.5 %
ROI-8.9 %23.5 %7.4 %12.1 %9.1 %
Economic value added (EVA)-1 059.28- 885.95- 525.76- 400.33-56.45
Solvency
Equity ratio96.4 %93.9 %94.0 %96.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.417.118.724.223.6
Current ratio40.417.118.724.223.6
Cash and cash equivalents5 620.968 227.117 986.079 062.113 137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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