Grau ApS — Credit Rating and Financial Key Figures

CVR number: 39089572
Gråbrødrestræde 18, 1156 København K
grau@hairtools.dk
tel: 53700378

Credit rating

Company information

Official name
Grau ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962100

About Grau ApS

Grau ApS (CVR number: 39089572) is a company from KØBENHAVN. The company recorded a gross profit of 2876.5 kDKK in 2024. The operating profit was 372.3 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Grau ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 355.592 709.853 040.902 940.532 876.53
EBIT602.62887.64- 138.11239.06372.26
Net earnings467.77680.92- 121.13184.49288.50
Shareholders equity total670.501 094.93802.20809.99915.49
Balance sheet total (assets)1 178.591 531.001 110.411 139.381 151.58
Net debt- 702.41-1 066.72- 624.97- 744.83- 859.26
Profitability
EBIT-%
ROA63.5 %65.5 %-10.5 %21.3 %32.5 %
ROE81.6 %77.1 %-12.8 %22.9 %33.4 %
ROI105.2 %100.6 %-14.6 %29.7 %43.1 %
Economic value added (EVA)460.32690.26- 112.07175.92285.76
Solvency
Equity ratio56.9 %71.5 %72.2 %71.1 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.32.43.7
Current ratio1.52.62.52.64.0
Cash and cash equivalents702.411 066.72624.97744.83859.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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