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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 -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were -1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 781.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.89 | -11.17 | -11.02 | -13.15 | -21.64 |
| EBIT | -39.89 | -11.17 | -11.02 | -13.15 | -21.64 |
| Net earnings | 2 706.14 | 1 877.20 | 2 979.13 | 2 668.61 | -1 364.29 |
| Shareholders equity total | 12 634.29 | 15 551.76 | 18 380.90 | 20 461.31 | 18 772.64 |
| Balance sheet total (assets) | 13 704.24 | 17 082.22 | 20 358.03 | 21 691.36 | 18 787.20 |
| Net debt | -6 780.95 | -6 532.31 | -8 896.04 | -11 190.49 | -10 960.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 20.2 % | 19.4 % | 14.8 % | -1.5 % |
| ROE | 23.8 % | 13.3 % | 17.6 % | 13.7 % | -7.0 % |
| ROI | 25.0 % | 22.1 % | 21.5 % | 16.0 % | -1.5 % |
| Economic value added (EVA) | - 540.32 | - 643.59 | - 789.96 | - 933.78 | -1 049.82 |
| Solvency | |||||
| Equity ratio | 92.2 % | 91.0 % | 90.3 % | 94.3 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 81.5 | 15.6 | 17.1 | 781.7 |
| Current ratio | 7.3 | 81.5 | 15.6 | 17.1 | 781.7 |
| Cash and cash equivalents | 6 780.95 | 6 532.31 | 8 896.04 | 11 190.49 | 10 960.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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