Gravengaard Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gravengaard Management ApS
Gravengaard Management ApS (CVR number: 32827160) is a company from FREDERIKSBERG. The company recorded a gross profit of 505.1 kDKK in 2023. The operating profit was -535.9 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Gravengaard Management 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.70 | 114.00 | 81.14 | 630.19 | 505.07 |
EBIT | -42.84 | 108.27 | 44.02 | 270.68 | - 535.86 |
Net earnings | -44.70 | 102.69 | 37.29 | 217.87 | 560.04 |
Shareholders equity total | 955.30 | 202.69 | 239.98 | 457.85 | 760.88 |
Balance sheet total (assets) | 1 521.25 | 222.69 | 279.85 | 666.01 | 956.57 |
Net debt | -1 322.97 | - 136.40 | - 279.85 | - 448.00 | - 231.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 12.4 % | 20.3 % | 59.7 % | 55.3 % |
ROE | -4.0 % | 17.7 % | 16.8 % | 62.4 % | 91.9 % |
ROI | -3.7 % | 18.7 % | 23.1 % | 81.0 % | 73.1 % |
Economic value added (EVA) | -8.46 | 102.95 | 29.92 | 211.27 | - 409.63 |
Solvency | |||||
Equity ratio | 62.8 % | 91.0 % | 85.8 % | 68.7 % | 79.5 % |
Gearing | 0.0 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 8.1 | 8.5 | 3.1 | 2.0 |
Current ratio | 2.6 | 8.1 | 8.5 | 3.1 | 2.0 |
Cash and cash equivalents | 1 323.08 | 136.40 | 279.85 | 448.00 | 240.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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