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GRAFF Growing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAFF Growing A/S
GRAFF Growing A/S (CVR number: 21803006) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was -1750.2 kDKK, while net earnings were -1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 056.53 | 15 974.34 | 15 774.66 | 13 917.34 | 10 199.92 |
| EBIT | 3 004.19 | 4 391.00 | 4 432.07 | 1 992.02 | -1 750.19 |
| Net earnings | 2 400.15 | 3 463.83 | 3 335.86 | 1 747.00 | -1 391.74 |
| Shareholders equity total | 7 150.49 | 11 057.57 | 11 864.93 | 11 485.95 | 9 059.36 |
| Balance sheet total (assets) | 29 374.27 | 31 347.93 | 31 858.06 | 30 235.22 | 25 404.50 |
| Net debt | 7 436.53 | 9 100.66 | 6 864.62 | 7 358.21 | 9 390.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 15.6 % | 15.2 % | 9.2 % | -4.6 % |
| ROE | 35.7 % | 38.0 % | 29.1 % | 15.0 % | -13.5 % |
| ROI | 14.5 % | 19.1 % | 18.5 % | 11.1 % | -5.4 % |
| Economic value added (EVA) | 1 146.98 | 2 249.30 | 2 115.10 | 234.17 | -2 672.44 |
| Solvency | |||||
| Equity ratio | 24.3 % | 35.3 % | 37.2 % | 38.0 % | 35.7 % |
| Gearing | 195.4 % | 119.0 % | 103.6 % | 109.5 % | 118.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.1 | 2.2 | 1.8 | 1.1 |
| Current ratio | 2.1 | 3.7 | 2.8 | 2.4 | 1.8 |
| Cash and cash equivalents | 6 532.90 | 4 054.51 | 5 424.62 | 5 217.73 | 1 361.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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