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Ejendomsselskabet Graven 21 ApS — Credit Rating and Financial Key Figures

CVR number: 26642981
Hack Kampmanns Plads 3, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsselskabet Graven 21 ApS
Established
2002
Company form
Private limited company
Industry

About Ejendomsselskabet Graven 21 ApS

Ejendomsselskabet Graven 21 ApS (CVR number: 26642981) is a company from AARHUS. The company recorded a gross profit of -79.9 kDKK in 2025. The operating profit was -104.2 kDKK, while net earnings were -825 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Ejendomsselskabet Graven 21 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.00-6.69- 122.87-79.89
EBIT-5.00-5.00-6.693 309.92- 104.16
Net earnings-0.443.141.632 018.61- 824.97
Shareholders equity total228.41231.55233.172 251.787 426.82
Balance sheet total (assets)228.41232.55234.1721 141.5626 190.53
Net debt-0.77-0.76-0.6416 904.2814 767.21
Profitability
EBIT-%
ROA-0.2 %1.8 %1.1 %31.0 %-0.4 %
ROE-0.2 %1.4 %0.7 %162.5 %-17.0 %
ROI-0.2 %1.8 %1.1 %32.8 %-0.5 %
Economic value added (EVA)-16.50-16.48-18.322 570.37-1 086.45
Solvency
Equity ratio100.0 %99.6 %99.6 %10.7 %28.4 %
Gearing751.9 %236.3 %
Relative net indebtedness %
Liquidity
Quick ratio232.5234.20.11.0
Current ratio232.5234.20.11.0
Cash and cash equivalents0.770.760.6427.662 785.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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