GRABOW ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRABOW ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GRABOW ApS

GRABOW ApS (CVR number: 25835786) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -317.9 kDKK in 2024. The operating profit was -1311 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 653.79- 203.97- 226.85- 234.35- 317.86
EBIT-1 505.96-1 055.80-1 096.47-1 078.57-1 310.96
Net earnings5 553.3320 221.25- 524.92-5 684.14964.32
Shareholders equity total88 099.50105 820.75102 295.8394 411.6995 254.01
Balance sheet total (assets)93 344.43109 987.80105 349.08106 786.14101 732.74
Net debt-72 161.02-80 367.33-85 843.52-84 279.61-91 713.10
Profitability
EBIT-%
ROA6.6 %27.9 %14.7 %3.6 %9.0 %
ROE6.4 %20.9 %-0.5 %-5.8 %1.0 %
ROI6.7 %22.7 %14.3 %3.2 %1.5 %
Economic value added (EVA)-5 836.10-5 622.59-6 535.76-6 333.27-6 224.58
Solvency
Equity ratio94.4 %96.2 %97.1 %88.4 %93.6 %
Gearing4.8 %2.3 %2.3 %4.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.626.134.48.615.6
Current ratio17.626.134.48.615.6
Cash and cash equivalents76 378.9082 791.0688 225.4388 177.1091 895.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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