GRAFF Growing A/S — Credit Rating and Financial Key Figures

CVR number: 21803006
Viborgvej 717 A, 8471 Sabro
gg@graff.eu
tel: 86242480

Company information

Official name
GRAFF Growing A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry

About GRAFF Growing A/S

GRAFF Growing A/S (CVR number: 21803006) is a company from AARHUS. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 1992 kDKK, while net earnings were 1747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. GRAFF Growing A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 467.8614 056.5315 974.3415 774.6613 814.62
EBIT3 361.253 004.194 391.004 432.071 992.02
Net earnings2 312.342 400.153 463.833 335.861 747.00
Shareholders equity total6 281.057 150.4911 057.5711 864.9311 485.95
Balance sheet total (assets)30 160.4229 374.2731 347.9331 858.0630 235.22
Net debt8 116.187 436.539 100.666 864.627 358.21
Profitability
EBIT-%
ROA11.6 %11.4 %15.6 %15.2 %9.2 %
ROE42.6 %35.7 %38.0 %29.1 %15.0 %
ROI14.5 %14.5 %19.1 %18.5 %11.1 %
Economic value added (EVA)1 827.661 663.802 745.582 512.23649.52
Solvency
Equity ratio20.8 %24.3 %35.3 %37.2 %38.0 %
Gearing239.0 %195.4 %119.0 %103.6 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.12.21.6
Current ratio2.12.13.72.82.2
Cash and cash equivalents6 897.466 532.904 054.515 424.625 217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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