David S. Grady ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David S. Grady ApS
David S. Grady ApS (CVR number: 38158139) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. David S. Grady ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -15.28 | -0.43 | -1.58 | -0.09 | |
Shareholders equity total | -17.02 | -17.44 | 20.48 | 20.39 | 20.39 |
Balance sheet total (assets) | 13.25 | 13.13 | 39.94 | 39.88 | 39.88 |
Net debt | 29.77 | 30.07 | -20.48 | 19.48 | 19.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | ||||
ROE | -73.7 % | -3.3 % | -9.4 % | -0.4 % | |
ROI | -99.0 % | ||||
Economic value added (EVA) | 0.87 | 0.88 | 0.90 | 0.98 | -1.02 |
Solvency | |||||
Equity ratio | -56.2 % | -57.1 % | 51.3 % | 51.1 % | 51.1 % |
Gearing | -177.9 % | -175.2 % | 95.0 % | 95.6 % | 95.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 2.1 | 2.0 | 2.0 |
Current ratio | 0.4 | 0.4 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 0.50 | 0.50 | 39.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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