GRAUMANN INVEST ApS

CVR number: 32157378
Ordrup Jagtvej 91, 2920 Charlottenlund

Credit rating

Company information

Official name
GRAUMANN INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GRAUMANN INVEST ApS (CVR number: 32157378) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUMANN INVEST ApS's liquidity measured by quick ratio was 19.7 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
20192020202120222023
Volume
Net sales
Gross profit-31.01-16.25-12.50-6.93-9.34
EBIT-31.01-16.25-12.50-6.93-9.34
Net earnings377.51248.05563.78443.41665.90
Shareholders equity total6 403.476 611.517 135.297 521.508 128.50
Balance sheet total (assets)6 413.476 649.957 359.837 672.198 398.29
Net debt-2 611.36-3 859.03-4 044.35-4 372.31-5 082.56
Profitability
EBIT-%
ROA6.7 %4.1 %8.6 %7.9 %9.0 %
ROE6.1 %3.8 %8.2 %6.1 %8.5 %
ROI6.7 %4.1 %8.7 %8.0 %9.1 %
Economic value added (EVA)-12.1511.4624.2446.3445.26
Solvency
Equity ratio99.8 %99.4 %96.9 %98.0 %96.8 %
Gearing1.5 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio322.7101.919.330.419.7
Current ratio322.7101.919.330.419.7
Cash and cash equivalents2 611.363 859.034 152.944 420.715 163.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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