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 →

JM Grave-Boreteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38537296
Nymarksvej 3, Thyregod 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
JM Grave-Boreteknik ApS
Personnel
10 persons
Established
2017
Domicile
Thyregod
Company form
Private limited company
Industry

About JM Grave-Boreteknik ApS

JM Grave-Boreteknik ApS (CVR number: 38537296) is a company from VEJLE. The company recorded a gross profit of 7394.9 kDKK in 2025. The operating profit was 1605.9 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. JM Grave-Boreteknik ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 427.935 808.975 781.215 559.777 394.87
EBIT1 327.201 856.891 618.571 468.551 605.89
Net earnings1 047.731 423.281 250.331 143.701 243.84
Shareholders equity total4 208.282 519.002 769.332 713.032 756.87
Balance sheet total (assets)5 054.693 377.713 587.313 686.283 647.03
Net debt- 704.64-1 057.55-1 123.26-1 690.54-1 696.73
Profitability
EBIT-%
ROA27.2 %44.0 %46.9 %41.2 %44.4 %
ROE27.5 %42.3 %47.3 %41.7 %45.5 %
ROI35.4 %53.6 %58.9 %52.1 %57.1 %
Economic value added (EVA)857.871 232.311 128.89998.971 107.02
Solvency
Equity ratio83.3 %74.6 %77.2 %73.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.24.03.54.0
Current ratio6.03.34.13.64.1
Cash and cash equivalents704.641 057.551 123.261 690.541 696.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.