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GRAVERSEN.KOM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRAVERSEN.KOM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.2590.5599.6893.1076.31
EBIT14.395.333.39-2.22-0.48
Net earnings10.793.181.31-1.191.21
Shareholders equity total134.46137.64138.94137.75138.96
Balance sheet total (assets)155.30175.40178.54165.47193.63
Net debt- 137.32- 151.00- 145.79- 147.22- 168.21
Profitability
EBIT-%
ROA9.4 %3.7 %1.9 %-0.4 %1.2 %
ROE8.3 %2.3 %0.9 %-0.9 %0.9 %
ROI11.1 %4.5 %2.4 %-0.5 %1.4 %
Economic value added (EVA)4.91-1.44-3.68-9.64-7.78
Solvency
Equity ratio86.6 %78.5 %77.8 %83.2 %71.8 %
Gearing0.3 %2.2 %6.2 %5.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.44.26.03.5
Current ratio7.14.44.26.03.5
Cash and cash equivalents137.68154.09154.38154.79175.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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