GRAVERSEN.KOM ApS

CVR number: 32653944
Tornehøj 4, 3520 Farum
fg@kabelmail.dk
tel: 40310038

Credit rating

Company information

Official name
GRAVERSEN.KOM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GRAVERSEN.KOM ApS (CVR number: 32653944) is a company from FURESØ. The company recorded a gross profit of 99.7 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. GRAVERSEN.KOM ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit101.0792.7784.2590.5599.68
EBIT29.6413.1214.395.333.39
Net earnings22.16-8.3510.793.181.31
Shareholders equity total133.63125.29134.46137.64138.94
Balance sheet total (assets)141.35150.65155.30175.40178.54
Net debt-78.12- 134.13- 137.32- 151.00- 145.79
Profitability
EBIT-%
ROA21.4 %9.0 %9.4 %3.7 %1.9 %
ROE18.1 %-6.4 %8.3 %2.3 %0.9 %
ROI23.8 %10.1 %11.1 %4.5 %2.4 %
Economic value added (EVA)22.478.4212.095.894.62
Solvency
Equity ratio94.5 %83.2 %86.6 %78.5 %77.8 %
Gearing0.4 %0.3 %0.3 %2.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.67.14.44.2
Current ratio17.35.67.14.44.2
Cash and cash equivalents78.65134.50137.68154.09154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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