GRAVENISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 37606197
Nedervej 20, Høm 6760 Ribe
jan@gravenissen.dk
gravenissen.dk

Credit rating

Company information

Official name
GRAVENISSEN ApS
Personnel
2 persons
Established
2016
Domicile
Høm
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GRAVENISSEN ApS

GRAVENISSEN ApS (CVR number: 37606197) is a company from ESBJERG. The company recorded a gross profit of 1658.4 kDKK in 2023. The operating profit was 341.1 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. GRAVENISSEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.801 418.913 637.142 161.991 658.45
EBIT- 100.22228.381 454.97903.30341.10
Net earnings-66.44196.191 129.35691.07261.22
Shareholders equity total1 522.381 718.562 119.091 475.041 236.26
Balance sheet total (assets)1 983.652 425.382 835.292 312.542 108.42
Net debt- 294.10- 379.13- 782.48- 976.25- 217.84
Profitability
EBIT-%
ROA-4.0 %11.5 %55.3 %35.1 %16.1 %
ROE-4.3 %12.1 %58.9 %38.5 %19.3 %
ROI-5.0 %14.8 %72.0 %48.2 %25.0 %
Economic value added (EVA)- 124.08115.541 067.14625.87226.61
Solvency
Equity ratio76.7 %70.9 %74.7 %63.8 %58.6 %
Gearing0.6 %0.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.64.42.72.2
Current ratio3.32.65.13.62.3
Cash and cash equivalents294.10388.65792.00976.25275.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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