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GRAVENISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 37606197
Nedervej 20, Høm 6760 Ribe
jan@gravenissen.dk
gravenissen.dk
Free credit report Annual report

Company information

Official name
GRAVENISSEN ApS
Personnel
6 persons
Established
2016
Domicile
Høm
Company form
Private limited company
Industry

About GRAVENISSEN ApS

GRAVENISSEN ApS (CVR number: 37606197) is a company from ESBJERG. The company recorded a gross profit of 2799.9 kDKK in 2024. The operating profit was 707.4 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 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 profit1 418.913 637.142 161.991 658.452 799.87
EBIT228.381 454.97903.30341.10707.35
Net earnings196.191 129.35691.07261.22542.16
Shareholders equity total1 718.562 119.091 475.041 236.261 278.42
Balance sheet total (assets)2 425.382 835.292 312.542 108.422 340.18
Net debt- 379.13- 782.48- 976.25- 217.84- 667.75
Profitability
EBIT-%
ROA11.5 %55.3 %35.1 %16.1 %32.3 %
ROE12.1 %58.9 %38.5 %19.3 %43.1 %
ROI14.8 %72.0 %48.2 %25.0 %51.0 %
Economic value added (EVA)95.641 042.67580.67185.48482.68
Solvency
Equity ratio70.9 %74.7 %63.8 %58.6 %54.6 %
Gearing0.6 %0.4 %4.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.42.72.22.0
Current ratio2.65.13.62.32.2
Cash and cash equivalents388.65792.00976.25275.48840.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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