Graff Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graff Marketing ApS
Graff Marketing ApS (CVR number: 30819985) is a company from FURESØ. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -182.8 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -150.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Graff Marketing ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 694.10 | 252.27 | 29.06 | 94.66 | -80.27 |
EBIT | - 368.79 | - 294.94 | -78.70 | 18.72 | - 182.82 |
Net earnings | - 386.93 | - 293.74 | - 128.81 | -30.80 | - 231.88 |
Shareholders equity total | -1 806.90 | -2 100.63 | -2 229.44 | -2 260.24 | -2 492.12 |
Balance sheet total (assets) | 1 037.55 | 380.83 | 296.65 | 203.11 | 104.53 |
Net debt | 1 713.68 | 2 037.20 | 2 358.56 | 2 363.43 | 2 552.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -11.0 % | -3.1 % | 0.8 % | -7.2 % |
ROE | -42.1 % | -41.4 % | -38.0 % | -12.3 % | -150.7 % |
ROI | -16.2 % | -12.4 % | -3.3 % | 0.8 % | -7.3 % |
Economic value added (EVA) | - 380.53 | - 279.70 | -90.31 | 5.62 | - 191.75 |
Solvency | |||||
Equity ratio | -63.5 % | -84.7 % | -88.3 % | -91.8 % | -96.0 % |
Gearing | -133.5 % | -111.0 % | -111.7 % | -107.9 % | -103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.1 | 2.0 | 3.5 |
Current ratio | 2.0 | 2.0 | 2.1 | 2.0 | 3.5 |
Cash and cash equivalents | 699.30 | 294.47 | 131.47 | 74.46 | 23.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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