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GRAUBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 35890904
Långawten 4, 8643 Ans By
Free credit report Annual report

Company information

Official name
GRAUBALLE ApS
Established
2014
Company form
Private limited company
Industry

About GRAUBALLE ApS

GRAUBALLE ApS (CVR number: 35890904) is a company from SILKEBORG. The company recorded a gross profit of 431.3 kDKK in 2025. The operating profit was 147.6 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. GRAUBALLE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit722.00717.00719.00755.00431.33
EBIT404.00382.00494.00501.00147.64
Net earnings291.00269.00343.00350.0076.57
Shareholders equity total4 059.003 828.003 571.003 721.003 597.26
Balance sheet total (assets)5 154.005 486.004 893.005 229.005 071.94
Net debt- 104.00-54.00480.00103.00265.28
Profitability
EBIT-%
ROA7.8 %7.2 %9.5 %9.9 %2.9 %
ROE7.4 %6.8 %9.3 %9.6 %2.1 %
ROI8.9 %8.0 %10.3 %10.5 %3.0 %
Economic value added (EVA)89.3069.96139.67156.29- 130.90
Solvency
Equity ratio78.8 %69.8 %73.0 %71.2 %70.9 %
Gearing1.6 %13.7 %15.7 %16.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.50.5
Current ratio0.30.50.10.50.5
Cash and cash equivalents167.00577.0079.00498.00370.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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