GRAUMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32157378
Ordrup Jagtvej 91, 2920 Charlottenlund

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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 14 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 profit-16.25-12.50-6.93-9.34-10.79
EBIT-16.25-12.50-6.93-9.34-10.79
Net earnings248.05563.78443.41665.90835.10
Shareholders equity total6 611.517 135.297 521.508 128.508 902.60
Balance sheet total (assets)6 649.957 359.837 672.198 398.299 344.32
Net debt-3 859.03-4 044.35-4 372.31-5 082.56-5 758.69
Profitability
EBIT-%
ROA4.1 %8.6 %7.9 %9.0 %10.5 %
ROE3.8 %8.2 %6.1 %8.5 %9.8 %
ROI4.1 %8.7 %8.0 %9.1 %10.8 %
Economic value added (EVA)11.4624.2446.3445.2651.18
Solvency
Equity ratio99.4 %96.9 %98.0 %96.8 %95.3 %
Gearing1.5 %0.6 %1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio101.919.330.419.714.0
Current ratio101.919.330.419.714.0
Cash and cash equivalents3 859.034 152.944 420.715 163.696 015.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.