Graugaard Consult aps — Credit Rating and Financial Key Figures

CVR number: 17346490
Susåvej 25, 7400 Herning

Credit rating

Company information

Official name
Graugaard Consult aps
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Graugaard Consult aps

Graugaard Consult aps (CVR number: 17346490) is a company from HERNING. The company recorded a gross profit of 699.1 kDKK in 2024. The operating profit was 583.8 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Graugaard Consult aps's liquidity measured by quick ratio was 5.8 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 profit459.05727.13475.99338.07699.05
EBIT220.64609.88346.51107.24583.76
Net earnings232.63464.70446.31313.98466.83
Shareholders equity total- 495.57469.13715.441 029.421 496.25
Balance sheet total (assets)526.541 079.641 517.771 210.141 807.15
Net debt441.73- 583.60- 864.60- 666.23-1 010.02
Profitability
EBIT-%
ROA20.2 %58.0 %46.9 %30.3 %39.8 %
ROE48.0 %93.3 %75.4 %36.0 %37.0 %
ROI23.8 %79.4 %58.0 %35.4 %47.5 %
Economic value added (EVA)253.46462.39229.9116.91402.63
Solvency
Equity ratio-48.6 %43.5 %47.1 %85.1 %82.8 %
Gearing-151.0 %68.1 %83.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.81.96.75.8
Current ratio0.51.81.96.75.8
Cash and cash equivalents306.39903.021 460.84666.231 010.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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