Gravotech Danmark ApS

CVR number: 43077686
Danmarksgade 6 C, 4690 Haslev
morten.steen@gravograph.no

Credit rating

Company information

Official name
Gravotech Danmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gravotech Danmark ApS

Gravotech Danmark ApS (CVR number: 43077686) is a company from FAXE. The company recorded a gross profit of 1547.2 kDKK in 2023. The operating profit was 504.9 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gravotech Danmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit138.801 547.23
EBIT- 667.78504.90
Net earnings- 715.09387.59
Shareholders equity total- 675.09- 287.49
Balance sheet total (assets)1 304.112 270.48
Net debt537.81806.04
Profitability
EBIT-%
ROA-33.7 %23.0 %
ROE-54.8 %21.7 %
ROI-78.4 %52.0 %
Economic value added (EVA)- 667.78553.75
Solvency
Equity ratio-34.1 %-11.2 %
Gearing-125.8 %-403.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.60.9
Cash and cash equivalents311.45352.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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