G GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G GRAFF HOLDING ApS
G GRAFF HOLDING ApS (CVR number: 32155243) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G GRAFF HOLDING ApS's liquidity measured by quick ratio was 17.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.62 | -39.89 | -11.17 | -11.02 | -13.15 |
EBIT | -30.62 | -39.89 | -11.17 | -11.02 | -13.15 |
Net earnings | 1 597.11 | 2 706.14 | 1 877.20 | 2 979.13 | 2 668.61 |
Shareholders equity total | 10 099.66 | 12 634.29 | 15 551.76 | 18 380.90 | 20 461.31 |
Balance sheet total (assets) | 10 129.81 | 13 704.24 | 17 082.22 | 20 358.03 | 21 691.36 |
Net debt | - 100.09 | -6 780.95 | -6 532.31 | -8 896.04 | -11 190.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 21.5 % | 20.2 % | 19.4 % | 14.8 % |
ROE | 17.2 % | 23.8 % | 13.3 % | 17.6 % | 13.7 % |
ROI | 18.3 % | 25.0 % | 22.1 % | 21.5 % | 16.0 % |
Economic value added (EVA) | - 238.29 | - 301.31 | 75.01 | 148.64 | 209.93 |
Solvency | |||||
Equity ratio | 99.7 % | 92.2 % | 91.0 % | 90.3 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 7.3 | 81.5 | 15.6 | 17.1 |
Current ratio | 3.9 | 7.3 | 81.5 | 15.6 | 17.1 |
Cash and cash equivalents | 100.09 | 6 780.95 | 6 532.31 | 8 896.04 | 11 190.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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