Gravio ApS

CVR number: 37494887
Lyshøjen 4, 8520 Lystrup
martin.andersen@gravio.dk
tel: 79301512
http://gravio.dk/

Credit rating

Company information

Official name
Gravio ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Gravio ApS

Gravio ApS (CVR number: 37494887) is a company from AARHUS. The company recorded a gross profit of 468.7 kDKK in 2023. The operating profit was 468.7 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gravio ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit- 159.12335.26-3.4676.54468.73
EBIT- 159.12335.26-3.4676.54468.73
Net earnings- 133.56243.12-21.4146.81365.27
Shareholders equity total-63.37179.7558.34105.15470.43
Balance sheet total (assets)900.291 197.951 440.681 015.151 311.41
Net debt- 171.97-91.53214.56-2.41- 562.58
Profitability
EBIT-%
ROA-17.5 %31.0 %-0.3 %6.2 %40.3 %
ROE-25.0 %45.0 %-18.0 %57.3 %126.9 %
ROI-41.4 %46.7 %-0.3 %6.5 %44.5 %
Economic value added (EVA)-97.85288.0937.17110.98404.77
Solvency
Equity ratio-6.6 %15.0 %4.0 %10.4 %35.9 %
Gearing-587.6 %491.0 %2275.0 %838.6 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.11.6
Current ratio0.91.21.01.11.6
Cash and cash equivalents544.37974.111 112.66884.191 212.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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