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Louise Gravgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Gravgaard Holding ApS
Louise Gravgaard Holding ApS (CVR number: 38648926) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Louise Gravgaard Holding ApS's liquidity measured by quick ratio was 2.1 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 | -2.54 | -0.75 | -0.91 | -8.17 | |
| EBIT | -2.54 | -0.75 | -0.91 | -8.17 | |
| Net earnings | 276.50 | 240.14 | 179.02 | 291.48 | 292.10 |
| Shareholders equity total | 441.89 | 624.83 | 703.86 | 845.34 | 837.44 |
| Balance sheet total (assets) | 452.05 | 649.34 | 810.86 | 897.72 | 1 289.48 |
| Net debt | -65.38 | - 273.14 | - 439.61 | - 579.97 | - 478.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.4 % | 43.3 % | 24.8 % | 35.5 % | 28.9 % |
| ROE | 83.3 % | 45.0 % | 26.9 % | 37.6 % | 34.7 % |
| ROI | 84.2 % | 44.7 % | 25.6 % | 37.1 % | 30.5 % |
| Economic value added (EVA) | -11.29 | -24.21 | -31.98 | -40.28 | -50.65 |
| Solvency | |||||
| Equity ratio | 97.8 % | 96.2 % | 86.8 % | 94.2 % | 64.9 % |
| Gearing | 11.9 % | 46.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 12.0 | 4.9 | 11.4 | 2.1 |
| Current ratio | 7.0 | 12.0 | 4.9 | 11.4 | 2.1 |
| Cash and cash equivalents | 65.38 | 273.14 | 523.23 | 579.97 | 870.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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