Grafton Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grafton Danmark ApS
Grafton Danmark ApS (CVR number: 44425882) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -3466.8 kDKK, while net earnings were -3460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grafton Danmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 957.78 | 11 179.83 |
EBIT | -1 167.31 | -3 466.81 |
Net earnings | -1 221.50 | -3 460.91 |
Shareholders equity total | 5 936.52 | 2 475.61 |
Balance sheet total (assets) | 9 175.27 | 6 068.96 |
Net debt | -4 699.12 | -82.24 |
Profitability | ||
EBIT-% | ||
ROA | -12.7 % | -45.4 % |
ROE | -20.6 % | -82.3 % |
ROI | -19.6 % | -71.3 % |
Economic value added (EVA) | -1 167.31 | -3 755.03 |
Solvency | ||
Equity ratio | 69.3 % | 40.8 % |
Gearing | 52.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.5 |
Current ratio | 2.7 | 1.5 |
Cash and cash equivalents | 4 699.12 | 1 379.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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