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Graham Bells Vej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 050.24 | 11 287.71 | 9 939.27 | 11 206.68 | 11 959.19 |
| EBIT | 6 306.18 | 6 543.65 | 5 195.21 | 6 395.70 | 7 134.82 |
| Net earnings | 6 265.84 | 6 286.66 | 3 786.20 | 5 459.39 | 4 818.73 |
| Shareholders equity total | 128 467.83 | 134 754.50 | 138 540.70 | 144 000.09 | 58 818.82 |
| Balance sheet total (assets) | 129 115.07 | 240 888.81 | 240 552.46 | 244 033.91 | 154 863.66 |
| Net debt | 10.00 | 105 043.54 | 100 622.57 | 96 964.56 | 92 912.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 3.5 % | 3.1 % | 4.4 % | 4.4 % |
| ROE | 5.0 % | 4.8 % | 2.8 % | 3.9 % | 4.8 % |
| ROI | 5.0 % | 3.6 % | 3.1 % | 4.4 % | 4.5 % |
| Economic value added (EVA) | 165.53 | 87.64 | -6 854.64 | -5 622.25 | -4 973.65 |
| Solvency | |||||
| Equity ratio | 99.5 % | 55.9 % | 57.6 % | 59.0 % | 38.0 % |
| Gearing | 0.0 % | 78.0 % | 72.6 % | 67.3 % | 158.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 19.8 | 23.8 | 18.8 | 5.8 |
| Current ratio | 1.3 | 19.8 | 23.8 | 18.8 | 5.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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