GRAPEDESIGN ApS — Credit Rating and Financial Key Figures

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

About GRAPEDESIGN ApS

GRAPEDESIGN ApS (CVR number: 28993919) is a company from KØBENHAVN. The company recorded a gross profit of 2445.6 kDKK in 2024. The operating profit was 456.9 kDKK, while net earnings were 353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. GRAPEDESIGN ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit1 216.552 158.962 778.582 240.422 445.57
EBIT233.42504.021 209.29524.23456.86
Net earnings221.10440.67920.00403.52353.37
Shareholders equity total920.601 361.272 131.272 034.791 888.16
Balance sheet total (assets)1 997.353 105.043 219.652 974.252 686.69
Net debt- 471.26-1 091.49-1 466.12-1 599.72- 829.92
Profitability
EBIT-%
ROA13.4 %19.8 %38.2 %16.9 %16.2 %
ROE27.3 %38.6 %52.7 %19.4 %18.0 %
ROI28.1 %43.6 %69.2 %25.2 %23.4 %
Economic value added (EVA)237.67434.75927.06373.99332.88
Solvency
Equity ratio46.1 %43.8 %66.3 %68.4 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.11.9
Current ratio1.81.72.93.13.2
Cash and cash equivalents471.261 091.491 466.121 599.72829.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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