Gravengaard Management ApS — Credit Rating and Financial Key Figures

CVR number: 32827160
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874
www.magnipartners.dk
Free credit report

Credit rating

Company information

Official name
Gravengaard Management ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 091.70114.0081.14630.19505.07
EBIT-42.84108.2744.02270.68- 535.86
Net earnings-44.70102.6937.29217.87560.04
Shareholders equity total955.30202.69239.98457.85760.88
Balance sheet total (assets)1 521.25222.69279.85666.01956.57
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)-8.46102.9529.92211.27- 409.63
Solvency
Equity ratio62.8 %91.0 %85.8 %68.7 %79.5 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.18.53.12.0
Current ratio2.68.18.53.12.0
Cash and cash equivalents1 323.08136.40279.85448.00240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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