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GRATLØV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974913
Bøgehøj 50, 2900 Hellerup
Free credit report Annual report

Company information

Official name
GRATLØV HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GRATLØV HANSEN HOLDING ApS

GRATLØV HANSEN HOLDING ApS (CVR number: 25974913) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRATLØV HANSEN HOLDING ApS's liquidity measured by quick ratio was 16.9 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-5.72-5.72-5.72-28.32-5.72
EBIT-5.72-5.72-5.72-28.32-5.72
Net earnings96.6454.7780.90137.05384.58
Shareholders equity total1 067.851 008.22971.33986.381 235.96
Balance sheet total (assets)1 087.651 013.23979.881 006.931 301.96
Net debt- 899.04- 824.61- 787.63- 817.89-1 113.07
Profitability
EBIT-%
ROA10.4 %17.0 %7.8 %15.1 %38.5 %
ROE9.5 %5.3 %8.2 %14.0 %34.6 %
ROI10.9 %17.2 %7.8 %15.4 %40.0 %
Economic value added (EVA)-53.97-59.71-56.79-74.95-54.56
Solvency
Equity ratio98.2 %99.5 %99.1 %98.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.4164.992.639.916.9
Current ratio45.4164.992.639.916.9
Cash and cash equivalents899.04824.61787.63817.891 113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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