Group Grace ApS — Credit Rating and Financial Key Figures

CVR number: 43720139
Vingårds Alle 60, 2900 Hellerup
tel: 60115055

Credit rating

Company information

Official name
Group Grace ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Group Grace ApS

Group Grace ApS (CVR number: 43720139) is a company from GENTOFTE. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Group Grace ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit2 443.3110.33
EBIT86.389.78
Net earnings43.944.88
Shareholders equity total83.9488.82
Balance sheet total (assets)448.46127.22
Net debt- 417.83-45.70
Profitability
EBIT-%
ROA19.8 %3.7 %
ROE52.3 %5.6 %
ROI90.1 %11.4 %
Economic value added (EVA)61.3324.44
Solvency
Equity ratio18.7 %69.8 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.3
Current ratio1.23.3
Cash and cash equivalents432.2245.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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