GRAPEDESIGN ApS

CVR number: 28993919
Dortheavej 6, 2400 København NV
grape@grapedesign.dk
tel: 38878800

Credit rating

Company information

Official name
GRAPEDESIGN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRAPEDESIGN ApS

GRAPEDESIGN ApS (CVR number: 28993919) is a company from KØBENHAVN. The company recorded a gross profit of 2240.4 kDKK in 2023. The operating profit was 524.2 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. GRAPEDESIGN ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 394.891 216.552 158.962 778.582 240.42
EBIT325.83233.42504.021 209.29524.23
Net earnings319.21221.10440.67920.00403.52
Shareholders equity total699.50920.601 361.272 131.272 034.79
Balance sheet total (assets)1 491.361 997.353 105.043 219.652 974.25
Net debt- 784.18- 471.26-1 091.49-1 466.12-1 599.72
Profitability
EBIT-%
ROA24.0 %13.4 %19.8 %38.2 %16.9 %
ROE59.1 %27.3 %38.6 %52.7 %19.4 %
ROI57.6 %28.1 %43.6 %69.2 %25.2 %
Economic value added (EVA)306.72237.67434.75927.06373.99
Solvency
Equity ratio46.9 %46.1 %43.8 %66.3 %68.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.92.1
Current ratio1.81.81.72.93.1
Cash and cash equivalents784.19471.261 091.491 466.121 599.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.