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GRAUMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32157378
Ordrup Jagtvej 91, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
GRAUMANN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About GRAUMANN INVEST ApS

GRAUMANN INVEST ApS (CVR number: 32157378) is a company from GENTOFTE. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-6.93-9.34-10.79-15.86
EBIT-12.50-6.93-9.34-10.79-15.86
Net earnings563.78443.41665.90835.10- 341.34
Shareholders equity total7 135.297 521.508 128.508 902.608 493.76
Balance sheet total (assets)7 359.837 672.198 398.299 344.328 720.59
Net debt-4 044.35-4 372.31-5 082.56-5 758.69-6 368.97
Profitability
EBIT-%
ROA8.6 %7.9 %9.0 %10.5 %-0.8 %
ROE8.2 %6.1 %8.5 %9.8 %-3.9 %
ROI8.7 %8.0 %9.1 %10.8 %-0.8 %
Economic value added (EVA)- 342.30- 369.45- 387.63- 420.85- 472.54
Solvency
Equity ratio96.9 %98.0 %96.8 %95.3 %97.4 %
Gearing1.5 %0.6 %1.0 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.330.419.714.033.3
Current ratio19.330.419.714.033.3
Cash and cash equivalents4 152.944 420.715 163.696 015.876 504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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