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JEPPE GRAVGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31867223
Højager 80, 8382 Hinnerup
jeppegravgaard@gmail.com
tel: 31224922
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Company information

Official name
JEPPE GRAVGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JEPPE GRAVGAARD INVEST ApS

JEPPE GRAVGAARD INVEST ApS (CVR number: 31867223) is a company from FAVRSKOV. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE GRAVGAARD INVEST ApS's liquidity measured by quick ratio was 88.8 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-4.05-11.88-11.88-12.19-17.71
EBIT-4.05-11.88-11.88-12.19-17.71
Net earnings261.92- 242.7757.00151.9528.25
Shareholders equity total2 335.422 036.152 035.942 070.091 976.35
Balance sheet total (assets)2 421.282 093.602 052.452 087.591 998.84
Net debt-2 209.53-1 916.52-1 951.75-2 043.53-1 957.17
Profitability
EBIT-%
ROA15.1 %4.2 %4.3 %10.2 %3.2 %
ROE11.7 %-11.1 %2.8 %7.4 %1.4 %
ROI15.3 %4.3 %4.3 %10.2 %3.2 %
Economic value added (EVA)- 115.15- 127.24- 111.90- 112.21- 121.25
Solvency
Equity ratio96.5 %97.3 %99.2 %99.2 %98.9 %
Gearing0.5 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.934.7124.4119.388.8
Current ratio25.934.7124.4119.388.8
Cash and cash equivalents2 221.531 925.531 960.762 053.531 967.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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