TINA GRAVGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31867231
Ny Munkegade 28 B, 8000 Aarhus C

Credit rating

Company information

Official name
TINA GRAVGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About TINA GRAVGAARD INVEST ApS

TINA GRAVGAARD INVEST ApS (CVR number: 31867231) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA GRAVGAARD INVEST ApS's liquidity measured by quick ratio was 35.3 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-11.13-13.38-12.38-12.60-11.25
EBIT-11.13-13.38-12.38-12.60-11.25
Net earnings156.78193.68- 112.94250.68303.76
Shareholders equity total2 486.442 624.812 455.372 648.852 893.71
Balance sheet total (assets)2 657.822 835.422 513.302 697.592 977.95
Net debt-2 268.37-2 502.30-2 340.81-2 639.47-2 977.95
Profitability
EBIT-%
ROA8.2 %9.4 %2.1 %12.4 %13.7 %
ROE6.4 %7.6 %-4.4 %9.8 %11.0 %
ROI8.5 %9.7 %2.2 %12.5 %13.9 %
Economic value added (EVA)-23.17-16.86-9.13-13.50-7.18
Solvency
Equity ratio93.6 %92.6 %97.7 %98.2 %97.2 %
Gearing3.6 %5.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.812.541.755.335.3
Current ratio13.812.541.755.335.3
Cash and cash equivalents2 358.072 635.672 382.062 680.722 977.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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