Jannik Grage ApS
Credit rating
Company information
About Jannik Grage ApS
Jannik Grage ApS (CVR number: 43786342) is a company from KØBENHAVN. The company recorded a gross profit of -135 kDKK in 2023. The operating profit was -313.1 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jannik Grage ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 134.97 |
EBIT | - 313.09 |
Net earnings | - 255.91 |
Shareholders equity total | - 215.91 |
Balance sheet total (assets) | 825.25 |
Net debt | 862.21 |
Profitability | |
EBIT-% | |
ROA | -30.1 % |
ROE | -31.0 % |
ROI | -30.8 % |
Economic value added (EVA) | - 244.21 |
Solvency | |
Equity ratio | -20.7 % |
Gearing | -471.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.6 |
Current ratio | 10.6 |
Cash and cash equivalents | 155.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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