TINA GRAVGAARD INVEST ApS

CVR number: 31867231
Fortevej 97 B, 8240 Risskov

Credit rating

Company information

Official name
TINA GRAVGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TINA GRAVGAARD INVEST ApS (CVR number: 31867231) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.3 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
20192020202120222023
Volume
Net sales
Gross profit-8.88-11.13-13.38-12.38-12.60
EBIT-8.88-11.13-13.38-12.38-12.60
Net earnings178.93156.78193.68- 112.94250.68
Shareholders equity total2 383.662 486.442 624.812 455.372 648.85
Balance sheet total (assets)2 494.322 657.822 835.422 513.302 697.59
Net debt-2 046.32-2 268.37-2 502.30-2 340.81-2 639.47
Profitability
EBIT-%
ROA9.5 %8.2 %9.4 %2.1 %12.4 %
ROE7.7 %6.4 %7.6 %-4.4 %9.8 %
ROI9.7 %8.5 %9.7 %2.2 %12.5 %
Economic value added (EVA)-22.86-23.17-16.86-9.13-13.49
Solvency
Equity ratio95.6 %93.6 %92.6 %97.7 %98.2 %
Gearing2.0 %3.6 %5.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.913.812.541.755.3
Current ratio18.913.812.541.755.3
Cash and cash equivalents2 094.562 358.072 635.672 382.062 680.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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