Grauballegaard Generator ApS — Credit Rating and Financial Key Figures

Grauballegaard Generator ApS (CVR number: 44048736) is a company from SILKEBORG. The company recorded a gross profit of -218.8 kDKK in 2023. The operating profit was -675.2 kDKK, while net earnings were -1231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grauballegaard Generator ApS's liquidity measured by quick ratio was 2.1 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.