Jannik Grage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jannik Grage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 ratingBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.