tGrace ApS — Credit Rating and Financial Key Figures

CVR number: 41663693
Grønnehøj 1 B, 2720 Vanløse
www.tgrace.io

Company information

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

About tGrace ApS

tGrace ApS (CVR number: 41663693) is a company from KØBENHAVN. The company recorded a gross profit of 1802.7 kDKK in 2024. The operating profit was 871.7 kDKK, while net earnings were 678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tGrace 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
2021
2022
2023
2024
Volume
Net sales
Gross profit500.16135.39731.931 802.67
EBIT-42.5439.52115.87871.71
Net earnings-34.4730.4188.43678.50
Shareholders equity total5.5435.94124.37741.87
Balance sheet total (assets)168.10147.21363.501 433.37
Net debt-27.06-33.66- 213.00- 982.30
Profitability
EBIT-%
ROA-25.3 %25.1 %45.4 %97.1 %
ROE-622.7 %146.6 %110.3 %156.7 %
ROI-40.3 %32.7 %64.4 %180.6 %
Economic value added (EVA)-33.5025.4483.00668.17
Solvency
Equity ratio3.3 %24.4 %34.2 %51.8 %
Gearing1806.7 %278.2 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.52.1
Current ratio1.01.31.52.1
Cash and cash equivalents127.06133.66313.00982.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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