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

CVR number: 39163039
Randersvej 2 C, 8600 Silkeborg

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 11.2 mDKK in 2024. The operating profit was 6395.7 kDKK, while net earnings were 5459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Graham Bells Vej P/S's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 556.0211 050.2411 287.719 939.2711 206.68
EBIT-30 117.496 306.186 543.655 195.216 395.70
Net earnings-30 140.286 265.846 286.663 786.205 459.39
Shareholders equity total122 201.99128 467.83134 754.50138 540.70144 000.09
Balance sheet total (assets)133 036.28129 115.07240 888.81240 552.46244 033.91
Net debt10.00105 043.54100 622.5796 964.56
Profitability
EBIT-%
ROA-19.7 %4.8 %3.5 %3.1 %4.4 %
ROE-22.0 %5.0 %4.8 %2.8 %3.9 %
ROI-20.6 %5.0 %3.6 %3.1 %4.4 %
Economic value added (EVA)-37 772.69165.5388.14-6 611.42-5 436.05
Solvency
Equity ratio91.9 %99.5 %55.9 %57.6 %59.0 %
Gearing0.0 %78.0 %72.6 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.319.823.818.8
Current ratio0.01.319.823.818.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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