DAVID GRAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36486007
Annebergvej 56, 9000 Aalborg
davidgraae@gmail.com
tel: 27846251

Credit rating

Company information

Official name
DAVID GRAAE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DAVID GRAAE HOLDING ApS

DAVID GRAAE HOLDING ApS (CVR number: 36486007) is a company from AALBORG. The company recorded a gross profit of 95.5 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAVID GRAAE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.41- 130.3171.8498.0795.47
EBIT-7.41- 150.7741.0267.2464.64
Net earnings278.95-30.54304.08180.1324.97
Shareholders equity total1 305.871 162.331 352.021 414.351 317.32
Balance sheet total (assets)1 360.362 348.772 627.002 692.632 599.40
Net debt- 749.941 179.401 117.971 214.821 216.61
Profitability
EBIT-%
ROA22.3 %-2.7 %14.1 %8.3 %2.6 %
ROE22.8 %-2.5 %24.2 %13.0 %1.8 %
ROI23.2 %-2.8 %14.4 %8.5 %2.6 %
Economic value added (EVA)-63.16- 183.71-88.55-87.84-95.69
Solvency
Equity ratio96.0 %49.5 %51.5 %52.5 %50.7 %
Gearing0.0 %101.5 %89.0 %87.3 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.00.91.51.5
Current ratio18.31.00.91.51.5
Cash and cash equivalents750.5485.7920.1456.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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