GRAVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809173
Industriparken 10-14, 2750 Ballerup

Company information

Official name
GRAVLUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GRAVLUND HOLDING ApS

GRAVLUND HOLDING ApS (CVR number: 30809173) is a company from BALLERUP. The company recorded a gross profit of 380.9 kDKK in 2024. The operating profit was 315.9 kDKK, while net earnings were 5418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVLUND HOLDING ApS's liquidity measured by quick ratio was 16.6 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 profit704.39637.46628.19608.24380.92
EBIT638.68570.746.461 053.08315.87
Net earnings2 218.722 639.712 276.572 680.835 418.62
Shareholders equity total17 125.2419 651.9521 814.1220 452.1525 748.77
Balance sheet total (assets)19 462.9322 810.0223 833.8721 875.6527 296.27
Net debt-4 690.44-8 443.99-6 952.27-4 017.91-3 912.80
Profitability
EBIT-%
ROA13.4 %14.2 %15.5 %13.0 %22.6 %
ROE13.8 %14.4 %11.0 %12.7 %23.5 %
ROI13.7 %14.5 %15.8 %13.1 %22.7 %
Economic value added (EVA)- 366.63- 515.41-1 117.81- 271.44- 818.65
Solvency
Equity ratio88.0 %86.2 %91.5 %93.5 %94.3 %
Gearing9.2 %12.0 %5.3 %4.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.915.026.516.6
Current ratio9.96.915.026.516.6
Cash and cash equivalents6 257.6810 804.588 100.714 948.864 725.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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