GRAVENHORST PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 16742236
Sandbyvej 57, 4171 Glumsø
info@gravenhorst-plast.dk
tel: 57643326
Free credit report Annual report

Credit rating

Company information

Official name
GRAVENHORST PLAST A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry

About GRAVENHORST PLAST A/S

GRAVENHORST PLAST A/S (CVR number: 16742236) is a company from NÆSTVED. The company recorded a gross profit of 2468 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVENHORST PLAST A/S's liquidity measured by quick ratio was 1.9 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 profit2 066.693 891.723 081.492 727.502 468.01
EBIT273.711 683.56431.87971.16118.17
Net earnings277.981 285.10307.12748.0785.78
Shareholders equity total4 817.984 873.454 180.574 928.645 014.42
Balance sheet total (assets)6 076.327 166.825 009.575 944.245 656.18
Net debt- 697.24-2 073.78- 342.64- 679.8315.13
Profitability
EBIT-%
ROA5.5 %25.6 %7.2 %17.7 %2.1 %
ROE5.1 %26.5 %6.8 %16.4 %1.7 %
ROI6.5 %29.9 %8.3 %20.8 %2.4 %
Economic value added (EVA)- 104.191 074.7320.64541.41- 164.92
Solvency
Equity ratio79.3 %68.0 %83.5 %82.9 %88.7 %
Gearing27.7 %0.6 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.52.21.9
Current ratio5.32.94.43.95.4
Cash and cash equivalents697.243 423.09366.41805.83127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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