GRATHWOL A/S — Credit Rating and Financial Key Figures

CVR number: 17083287
Motorgangen 2-4, 2690 Karlslunde
info@grathwol.dk
tel: 43441314

Credit rating

Company information

Official name
GRATHWOL A/S
Personnel
17 persons
Established
1993
Company form
Limited company
Industry

About GRATHWOL A/S

GRATHWOL A/S (CVR number: 17083287) is a company from GREVE. The company recorded a gross profit of 8884.8 kDKK in 2024. The operating profit was 1013.1 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 123.008 884.84
EBIT2 162.001 013.14
Net earnings1 272.00336.49
Shareholders equity total6 631.005 267.54
Balance sheet total (assets)19 644.0019 456.58
Net debt7 980.008 896.70
Profitability
EBIT-%
ROA11.1 %5.2 %
ROE19.2 %5.7 %
ROI14.9 %7.1 %
Economic value added (EVA)- 396.671 692.3564.53
Solvency
Equity ratio33.8 %27.1 %
Gearing120.4 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.41.3
Cash and cash equivalents5.0020.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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