Græsbjerg III Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Græsbjerg III Vest ApS
Græsbjerg III Vest ApS (CVR number: 43727567) is a company from VORDINGBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Græsbjerg III Vest ApS's liquidity measured by quick ratio was 2.8 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -9.00 |
EBIT | -6.00 | -9.00 |
Net earnings | -5.99 | -8.90 |
Shareholders equity total | 34.01 | 25.11 |
Balance sheet total (assets) | 40.01 | 39.11 |
Net debt | -40.01 | -39.11 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -22.5 % |
ROE | -17.6 % | -30.1 % |
ROI | -17.6 % | -30.1 % |
Economic value added (EVA) | -6.00 | -10.71 |
Solvency | ||
Equity ratio | 85.0 % | 64.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 2.8 |
Current ratio | 6.7 | 2.8 |
Cash and cash equivalents | 40.01 | 39.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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