GRACHT ApS

APSActiveAdvertising protection

CVR 25811291Fruerhøj 5, 2970 HørsholmRetail sale of other new goods· NACE 4778Est. 2001 · 25 years old1 employees

Overview

GRACHT ApS is a Danish APS based in Hørsholm, operating in the Retail sale of other new goods sector. Incorporated in 2001, the company has 1 employee and reported a gross profit of DKK 782.1k in its latest annual filing.

Gross profit 2025

0.8M DKK

+74% vs 2024

EBITDA margin (of gross profit)

35.6 %

−23% vs 2024

Net profit 2025

-0.3M DKK

-139% vs 2024

Key ratios

See full ratios →

99.0 %

Very strong

Among the 10% highest rated companies in the industry

20212025

31.3×

Very strong

Among the 10% highest rated companies in the industry

20212025

-2.7 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.8M DKK	+74%
EBITDA	0.3M DKK	-23%
Net profit	-0.3M DKK	-139%
Total assets	11M DKK	-12%
Equity	10.9M DKK	-12%
Employees	1	—

Contact

Address

Fruerhøj 5, 2970 Hørsholm

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), GRACHT ApS reported a gross profit of DKK 782.1k, an increase of 74% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 301.9k, and the EBITDA margin stood at 35.6%.

At the end of 2025, equity financed 99% of the balance sheet, and current assets covered short-term debt 31.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	782	449	-99	-79	-243
Staff expenses	-21	-51	-51	-88	-267
EBITDA	278	361	-150	-167	-510
Depreciation & amort.	-143	-263	-238	-183	-229
EBIT	136	98	-388	-350	-739
Net financials	-514	895	1,300	181	3,053
Profit before tax	-378	994	912	-170	2,314
Tax	-76	212	-401	23	15
Net profit	-302	781	1,313	-193	2,299

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	11,043	12,590	12,122	11,192	11,526
Equity	10,929	12,381	11,722	10,523	10,828
Long-term debt	0	0	0	0	0
Short-term debt	114	182	401	454	505
Total debt	114	182	401	454	505

Financial ratios

5-year trend

EBITDA margin (of gross profit)

35.6 %

20212025

Equity ratio

99.0 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

-2.8 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-38.6 %

20212025

Asset turnover (of gross profit)

0.07×

20212025

Debt / equity

0.01×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SZ Steffen Zwicki Meulengracht Management	Management	2001

Former (2)


SS Steen Schierbeck Management	Management	2001 – 2001
CE Carl Edvard Gudbergsen Audit	Audit	2001 – 2001

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Steffen Zwicki Meulengracht	Individual	100%	100%	2001

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GRACHT ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Steen Schierbeck	Management	10 companiesMany roles
Carl Edvard Gudbergsen	Audit	1 company

Frequently asked questions

What is the CVR number of GRACHT ApS?

GRACHT ApS is registered with CVR / Virk under CVR 25811291.

What is the gross profit of GRACHT ApS?

GRACHT ApS reported a gross profit of DKK 782.1k in 2025.

How many employees does GRACHT ApS have?

GRACHT ApS employs 1 people as of the latest annual report.

Where is GRACHT ApS headquartered?

GRACHT ApS's registered address is Fruerhøj 5.