GRATHWOL A/S

CVR number: 17083287
Motorgangen 2-4, 2690 Karlslunde
info@grathwol.dk
tel: 43441215

Credit rating

Company information

Official name
GRATHWOL A/S
Personnel
17 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRATHWOL A/S

GRATHWOL A/S (CVR number: 17083287) is a company from GREVE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2160.9 kDKK, while net earnings were 1271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. GRATHWOL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 087.0012 876.0010 525.0010 046.0010 122.22
EBIT1 339.004 004.002 368.001 767.002 160.95
Net earnings946.003 012.001 805.001 207.001 271.68
Shareholders equity total4 236.006 748.006 952.007 059.006 631.05
Balance sheet total (assets)14 878.0020 387.0023 066.0021 247.0019 644.93
Net debt3 648.00245.002 453.007 322.007 980.47
Profitability
EBIT-%
ROA10.0 %22.7 %11.4 %8.2 %10.6 %
ROE25.1 %54.8 %26.4 %17.2 %18.6 %
ROI19.5 %53.5 %29.6 %15.0 %15.0 %
Economic value added (EVA)877.342 907.871 505.351 028.381 337.62
Solvency
Equity ratio28.5 %33.1 %30.1 %33.2 %33.8 %
Gearing86.3 %3.8 %35.5 %103.8 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.5
Current ratio1.31.41.41.41.4
Cash and cash equivalents8.0010.0017.002.005.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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