Græsnørden ApS
Credit rating
Company information
About Græsnørden ApS
Græsnørden ApS (CVR number: 41415029) is a company from AARHUS. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Græsnørden ApS's liquidity measured by quick ratio was 2.3 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 | 83.28 | 229.69 | 142.26 | 267.31 |
EBIT | 60.87 | 161.16 | 11.94 | -3.49 |
Net earnings | 46.98 | 123.60 | 7.84 | -3.79 |
Shareholders equity total | 86.98 | 165.57 | 173.42 | 169.63 |
Balance sheet total (assets) | 108.86 | 224.21 | 208.42 | 236.77 |
Net debt | -41.52 | -62.81 | - 101.88 | -46.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.9 % | 96.8 % | 5.5 % | -1.6 % |
ROE | 54.0 % | 97.9 % | 4.6 % | -2.2 % |
ROI | 69.6 % | 126.8 % | 6.9 % | -2.0 % |
Economic value added (EVA) | 47.36 | 122.94 | 3.86 | -6.92 |
Solvency | ||||
Equity ratio | 79.9 % | 73.8 % | 83.2 % | 71.6 % |
Gearing | 1.9 % | 0.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 2.3 | 4.1 | 2.3 |
Current ratio | 3.3 | 2.3 | 4.1 | 2.3 |
Cash and cash equivalents | 41.52 | 62.81 | 105.22 | 46.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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