GRAVØR DYNESEN ApS — Credit Rating and Financial Key Figures

CVR number: 25670752
Skejby Nordlandsvej 303 A, 8200 Aarhus N
tel: 86121636

Company information

Official name
GRAVØR DYNESEN ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About GRAVØR DYNESEN ApS

GRAVØR DYNESEN ApS (CVR number: 25670752) is a company from AARHUS. The company recorded a gross profit of 2405.8 kDKK in 2023. The operating profit was 293.9 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. GRAVØR DYNESEN ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 941.461 755.632 085.482 773.042 405.75
EBIT108.4471.58276.95823.50293.87
Net earnings92.8972.73239.86675.96272.22
Shareholders equity total1 995.831 978.562 148.412 594.372 191.59
Balance sheet total (assets)2 762.932 886.862 785.213 228.772 746.20
Net debt- 668.63- 513.74- 500.48- 763.24- 625.63
Profitability
EBIT-%
ROA4.6 %3.6 %11.1 %28.7 %11.8 %
ROE4.4 %3.7 %11.6 %28.5 %11.4 %
ROI5.8 %4.7 %14.0 %35.0 %14.5 %
Economic value added (EVA)-11.09-12.13140.45567.10135.39
Solvency
Equity ratio72.4 %68.8 %77.1 %80.4 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.74.14.0
Current ratio2.83.04.14.64.4
Cash and cash equivalents668.63513.74500.48763.24625.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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