22 Grader ApS — Credit Rating and Financial Key Figures

CVR number: 39269473
Vestergade 20 H, 4600 Køge
casper@husted.co

Company information

Official name
22 Grader ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 22 Grader ApS

22 Grader ApS (CVR number: 39269473) is a company from KØGE. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 22 Grader ApS's liquidity measured by quick ratio was 1.6 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 profit15.45-89.25-49.8019.701.69
EBIT15.45- 109.99-49.78-14.461.69
Net earnings13.35-98.95-33.28-16.600.49
Shareholders equity total16.4717.53-15.7542.6543.13
Balance sheet total (assets)137.6472.9465.78230.92120.56
Net debt-66.66-38.3419.7952.433.81
Profitability
EBIT-%
ROA14.4 %-103.5 %-64.5 %-9.2 %1.2 %
ROE136.2 %-582.0 %-79.9 %-30.6 %1.1 %
ROI132.6 %-514.1 %-105.3 %-10.8 %1.5 %
Economic value added (EVA)15.10-99.70-33.27-13.96-8.24
Solvency
Equity ratio12.0 %24.0 %-19.3 %18.5 %35.8 %
Gearing6.3 %-436.0 %363.3 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.81.21.6
Current ratio1.11.50.81.21.6
Cash and cash equivalents66.6639.4448.87102.5339.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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