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Graham Bells Vej P/S — Credit Rating and Financial Key Figures

CVR number: 39163039
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Graham Bells Vej P/S
Established
2017
Industry

About Graham Bells Vej P/S

Graham Bells Vej P/S (CVR number: 39163039) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2025. The operating profit was 7134.8 kDKK, while net earnings were 4818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. Graham Bells Vej P/S's liquidity measured by quick ratio was 5.8 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 profit11 050.2411 287.719 939.2711 206.6811 959.19
EBIT6 306.186 543.655 195.216 395.707 134.82
Net earnings6 265.846 286.663 786.205 459.394 818.73
Shareholders equity total128 467.83134 754.50138 540.70144 000.0958 818.82
Balance sheet total (assets)129 115.07240 888.81240 552.46244 033.91154 863.66
Net debt10.00105 043.54100 622.5796 964.5692 912.88
Profitability
EBIT-%
ROA4.8 %3.5 %3.1 %4.4 %4.4 %
ROE5.0 %4.8 %2.8 %3.9 %4.8 %
ROI5.0 %3.6 %3.1 %4.4 %4.5 %
Economic value added (EVA)165.5387.64-6 854.64-5 622.25-4 973.65
Solvency
Equity ratio99.5 %55.9 %57.6 %59.0 %38.0 %
Gearing0.0 %78.0 %72.6 %67.3 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.319.823.818.85.8
Current ratio1.319.823.818.85.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-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

Companies in the same industry

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