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G GRAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155243
Viborgvej 717 A, 8471 Sabro
gg@graff.eu
tel: 23310432
Free credit report Annual report

Company information

Official name
G GRAFF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 706.141 877.202 979.132 668.61-1 364.29
Shareholders equity total12 634.2915 551.7618 380.9020 461.3118 772.64
Balance sheet total (assets)13 704.2417 082.2220 358.0321 691.3618 787.20
Net debt-6 780.95-6 532.31-8 896.04-11 190.49-10 960.76
Profitability
EBIT-%
ROA21.5 %20.2 %19.4 %14.8 %-1.5 %
ROE23.8 %13.3 %17.6 %13.7 %-7.0 %
ROI25.0 %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 ratio92.2 %91.0 %90.3 %94.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.381.515.617.1781.7
Current ratio7.381.515.617.1781.7
Cash and cash equivalents6 780.956 532.318 896.0411 190.4910 960.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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