Grawar ApS — Credit Rating and Financial Key Figures

CVR number: 87818810
Skovridervej 13, Bavelse 4171 Glumsø
warberg@warberg.biz
tel: 20126860

Company information

Official name
Grawar ApS
Established
1979
Domicile
Bavelse
Company form
Private limited company
Industry

About Grawar ApS

Grawar ApS (CVR number: 87818810) is a company from NÆSTVED. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grawar ApS's liquidity measured by quick ratio was 20.7 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 profit-82.62-89.91-78.59-80.16-22.61
EBIT-82.62-89.91-78.59-80.16-22.61
Net earnings253.37348.65- 359.8146.43240.42
Shareholders equity total1 718.392 067.041 707.231 753.661 994.08
Balance sheet total (assets)1 790.752 236.971 801.141 846.552 086.20
Net debt-1 514.37-2 077.61-1 329.43-1 461.84-1 803.89
Profitability
EBIT-%
ROA18.4 %24.1 %3.9 %4.6 %15.9 %
ROE15.9 %18.4 %-19.1 %2.7 %12.8 %
ROI18.5 %24.9 %4.0 %4.6 %15.9 %
Economic value added (EVA)-87.46-59.60-51.70-50.71-11.84
Solvency
Equity ratio96.0 %92.4 %94.8 %95.0 %95.6 %
Gearing3.3 %2.8 %5.2 %5.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.912.616.618.020.7
Current ratio21.912.616.618.020.7
Cash and cash equivalents1 571.432 135.771 418.341 548.731 883.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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