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GRAVERSEN.KOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAVERSEN.KOM ApS
GRAVERSEN.KOM ApS (CVR number: 32653944) is a company from FURESØ. The company recorded a gross profit of 76.3 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 71.8 %, 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 3.5 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 | 84.25 | 90.55 | 99.68 | 93.10 | 76.31 |
| EBIT | 14.39 | 5.33 | 3.39 | -2.22 | -0.48 |
| Net earnings | 10.79 | 3.18 | 1.31 | -1.19 | 1.21 |
| Shareholders equity total | 134.46 | 137.64 | 138.94 | 137.75 | 138.96 |
| Balance sheet total (assets) | 155.30 | 175.40 | 178.54 | 165.47 | 193.63 |
| Net debt | - 137.32 | - 151.00 | - 145.79 | - 147.22 | - 168.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.7 % | 1.9 % | -0.4 % | 1.2 % |
| ROE | 8.3 % | 2.3 % | 0.9 % | -0.9 % | 0.9 % |
| ROI | 11.1 % | 4.5 % | 2.4 % | -0.5 % | 1.4 % |
| Economic value added (EVA) | 4.91 | -1.44 | -3.68 | -9.64 | -7.78 |
| Solvency | |||||
| Equity ratio | 86.6 % | 78.5 % | 77.8 % | 83.2 % | 71.8 % |
| Gearing | 0.3 % | 2.2 % | 6.2 % | 5.5 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 4.4 | 4.2 | 6.0 | 3.5 |
| Current ratio | 7.1 | 4.4 | 4.2 | 6.0 | 3.5 |
| Cash and cash equivalents | 137.68 | 154.09 | 154.38 | 154.79 | 175.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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