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TINA GRAVGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31867231
Kaserneboulevarden 22, 8000 Aarhus C
Free credit report Annual report

Company information

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

About TINA GRAVGAARD INVEST ApS

TINA GRAVGAARD INVEST ApS (CVR number: 31867231) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 190.8 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-13.38-12.38-12.60-11.25-16.30
EBIT-13.38-12.38-12.60-11.25-16.30
Net earnings193.68- 112.94250.68303.76- 650.08
Shareholders equity total2 624.812 455.372 648.852 893.712 182.63
Balance sheet total (assets)2 835.422 513.302 697.592 977.952 194.13
Net debt-2 502.30-2 340.81-2 639.47-2 977.95-2 160.30
Profitability
EBIT-%
ROA9.4 %2.1 %12.4 %13.7 %2.9 %
ROE7.6 %-4.4 %9.8 %11.0 %-25.6 %
ROI9.7 %2.2 %12.5 %13.9 %3.0 %
Economic value added (EVA)- 139.86- 148.28- 135.27- 143.95- 161.71
Solvency
Equity ratio92.6 %97.7 %98.2 %97.2 %99.5 %
Gearing5.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.541.755.335.3190.8
Current ratio12.541.755.335.3190.8
Cash and cash equivalents2 635.672 382.062 680.722 977.952 160.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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