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Grauballe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38683780
Indertoften 42, Lind 7400 Herning
martingrauballe@hotmail.com
tel: 52360000

Credit rating

Company information

Official name
Grauballe Holding ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About Grauballe Holding ApS

Grauballe Holding ApS (CVR number: 38683780) is a company from HERNING. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. 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. Grauballe Holding ApS's liquidity measured by quick ratio was 4.9 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 profit-2.19-2.19-2.50-2.50-2.64
EBIT-2.19-2.19-2.50-2.50-2.64
Net earnings-2.23-2.64-1.95-1.95-2.07
Shareholders equity total121.92119.2817.3315.3813.31
Balance sheet total (assets)130.62122.7220.7718.8216.75
Net debt- 124.47- 115.82-13.32-10.81-8.18
Profitability
EBIT-%
ROA-1.7 %-1.7 %-3.5 %-12.6 %-14.8 %
ROE-1.8 %-2.2 %-2.9 %-11.9 %-14.4 %
ROI-1.8 %-1.8 %-3.7 %-15.3 %-18.4 %
Economic value added (EVA)-8.43-8.31-8.50-3.37-3.41
Solvency
Equity ratio93.3 %97.2 %83.4 %81.7 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.035.76.05.54.9
Current ratio15.035.76.05.54.9
Cash and cash equivalents124.47115.8213.3210.818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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