G GRAFF HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 597.112 706.141 877.202 979.132 668.61
Shareholders equity total10 099.6612 634.2915 551.7618 380.9020 461.31
Balance sheet total (assets)10 129.8113 704.2417 082.2220 358.0321 691.36
Net debt- 100.09-6 780.95-6 532.31-8 896.04-11 190.49
Profitability
EBIT-%
ROA18.3 %21.5 %20.2 %19.4 %14.8 %
ROE17.2 %23.8 %13.3 %17.6 %13.7 %
ROI18.3 %25.0 %22.1 %21.5 %16.0 %
Economic value added (EVA)- 238.29- 301.3175.01148.64209.93
Solvency
Equity ratio99.7 %92.2 %91.0 %90.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.97.381.515.617.1
Current ratio3.97.381.515.617.1
Cash and cash equivalents100.096 780.956 532.318 896.0411 190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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