Gravio ApS — Credit Rating and Financial Key Figures

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 icon631000

About Gravio ApS

Gravio ApS (CVR number: 37494887) is a company from AARHUS. The company recorded a gross profit of 533.9 kDKK in 2024. The operating profit was 533.9 kDKK, while net earnings were 408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gravio ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.26-3.4676.54468.73533.86
EBIT335.26-3.4676.54468.73533.86
Net earnings243.12-21.4146.81365.27408.87
Shareholders equity total179.7558.34105.15470.43529.29
Balance sheet total (assets)1 197.951 440.681 015.151 311.411 209.16
Net debt-91.53214.56-2.41- 562.58- 591.22
Profitability
EBIT-%
ROA31.0 %-0.3 %6.2 %40.3 %42.7 %
ROE45.0 %-18.0 %57.3 %126.9 %81.8 %
ROI46.7 %-0.3 %6.5 %44.5 %49.4 %
Economic value added (EVA)288.0937.17110.98404.77451.41
Solvency
Equity ratio15.0 %4.0 %10.4 %35.9 %43.8 %
Gearing491.0 %2275.0 %838.6 %138.1 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.61.8
Current ratio1.21.01.11.61.8
Cash and cash equivalents974.111 112.66884.191 212.041 125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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