Graff Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 30819985
Poppel Alle 71, Hareskov 3500 Værløse
jg@supermail.dk
https://www.skødeservice.dk
Free credit report Annual report

Company information

Official name
Graff Marketing ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit694.10252.2729.0694.66-80.27
EBIT- 368.79- 294.94-78.7018.72- 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)1 037.55380.83296.65203.11104.53
Net debt1 713.682 037.202 358.562 363.432 552.12
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- 279.70-90.315.62- 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 ratio2.02.02.12.03.5
Current ratio2.02.02.12.03.5
Cash and cash equivalents699.30294.47131.4774.4623.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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