Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAVID GRAAE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 93.5 kDKK in 2025. The operating profit was 62.7 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 130.3171.8498.0795.4793.51
EBIT- 150.7741.0267.2464.6462.68
Net earnings-30.54304.08180.1324.97330.29
Shareholders equity total1 162.331 352.021 414.351 317.321 512.61
Balance sheet total (assets)2 348.772 627.002 692.632 599.402 814.99
Net debt1 179.401 117.971 214.821 216.61825.88
Profitability
EBIT-%
ROA-2.7 %14.1 %8.3 %2.6 %13.7 %
ROE-2.5 %24.2 %13.0 %1.8 %23.3 %
ROI-2.8 %14.4 %8.5 %2.6 %14.0 %
Economic value added (EVA)- 183.71-88.55-87.84-95.69-89.38
Solvency
Equity ratio49.5 %51.5 %52.5 %50.7 %53.7 %
Gearing101.5 %89.0 %87.3 %96.6 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.51.51.1
Current ratio1.00.91.51.51.1
Cash and cash equivalents85.7920.1456.01394.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.