GRABOW ApS

CVR number: 25835786
Fuglevadsvej 35, 2800 Kongens Lyngby
mark@grabow.nu
tel: 20749400

Credit rating

Company information

Official name
GRABOW ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GRABOW ApS

GRABOW ApS (CVR number: 25835786) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -234.3 kDKK in 2023. The operating profit was -1078.6 kDKK, while net earnings were -5684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRABOW ApS's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit- 698.33- 653.79- 203.97- 226.85- 234.35
EBIT-1 529.12-1 505.96-1 055.80-1 096.47-1 078.57
Net earnings8 950.105 553.3320 221.25- 524.92-5 684.14
Shareholders equity total85 046.1788 099.50105 820.75102 295.8394 411.69
Balance sheet total (assets)87 804.6993 344.43109 987.80105 349.08106 786.14
Net debt-68 010.50-72 161.02-80 367.33-85 843.52-84 279.61
Profitability
EBIT-%
ROA11.6 %6.6 %27.9 %14.7 %3.6 %
ROE10.9 %6.4 %20.9 %-0.5 %-5.8 %
ROI11.7 %6.7 %22.7 %14.3 %3.2 %
Economic value added (EVA)-2 081.24-2 132.68-1 501.85-2 182.96-1 780.25
Solvency
Equity ratio96.9 %94.4 %96.2 %97.1 %88.4 %
Gearing3.1 %4.8 %2.3 %2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.517.626.134.48.6
Current ratio31.517.626.134.48.6
Cash and cash equivalents70 679.3976 378.9082 791.0688 225.4388 177.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.