DB Gravesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40308059
Ryesgade 43, 9000 Aalborg

Company information

Official name
DB Gravesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About DB Gravesen Holding ApS

DB Gravesen Holding ApS (CVR number: 40308059) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB Gravesen Holding ApS's liquidity measured by quick ratio was 235.8 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 profit-4.65-6.10-6.28-6.40-5.85
EBIT-4.65-6.10-6.28-6.40-5.85
Net earnings138.73165.40195.74906.69715.65
Shareholders equity total131.43240.33343.881 100.561 755.21
Balance sheet total (assets)350.00350.00350.001 104.311 758.96
Net debt214.82105.922.38- 229.44- 884.09
Profitability
EBIT-%
ROA41.5 %48.3 %56.8 %127.8 %50.0 %
ROE163.1 %89.0 %67.0 %125.5 %50.1 %
ROI42.0 %48.8 %57.4 %128.5 %50.1 %
Economic value added (EVA)-22.05-23.50-23.68-23.80-61.16
Solvency
Equity ratio37.6 %68.7 %98.3 %99.7 %99.8 %
Gearing163.4 %44.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.2235.8
Current ratio61.2235.8
Cash and cash equivalents229.44884.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.