Græsnørden ApS — Credit Rating and Financial Key Figures

CVR number: 41415029
Virup Skovvej 84, 8530 Hjortshøj
info@grassnerd.dk
tel: 60761401
www.græsnørden.dk

Company information

Official name
Græsnørden ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit83.28229.69142.26267.31
EBIT60.87161.1611.94-3.49
Net earnings46.98123.607.84-3.79
Shareholders equity total86.98165.57173.42169.63
Balance sheet total (assets)108.86224.21208.42236.77
Net debt-41.52-62.81- 101.88-46.22
Profitability
EBIT-%
ROA55.9 %96.8 %5.5 %-1.6 %
ROE54.0 %97.9 %4.6 %-2.2 %
ROI69.6 %126.8 %6.9 %-2.0 %
Economic value added (EVA)47.36122.943.86-6.92
Solvency
Equity ratio79.9 %73.8 %83.2 %71.6 %
Gearing1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.34.12.3
Current ratio3.32.34.12.3
Cash and cash equivalents41.5262.81105.2246.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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