Jannik Grage ApS

CVR number: 43786342
Ragnhildgade 28, 2100 København Ø
jg@jannikgrage.com
tel: 23394260
www.jannikgrage.com

Credit rating

Company information

Official name
Jannik Grage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt862.21
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 ratio10.6
Current ratio10.6
Cash and cash equivalents155.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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