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Gravesen A/S — Credit Rating and Financial Key Figures

CVR number: 25096770
Agertoften 1, 8620 Kjellerup
tel: 86882094
Free credit report Annual report

Credit rating

Company information

Official name
Gravesen A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Gravesen A/S

Gravesen A/S (CVR number: 25096770) is a company from SILKEBORG. The company recorded a gross profit of 103.4 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gravesen A/S's liquidity measured by quick ratio was 2.2 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 profit268.38219.92106.09115.06103.44
EBIT70.9088.717.5416.069.89
Net earnings50.4166.495.2312.557.73
Shareholders equity total2 199.582 266.072 271.302 283.852 291.58
Balance sheet total (assets)2 719.042 503.692 494.902 533.062 513.60
Net debt17.00- 105.90- 108.63-92.14-67.45
Profitability
EBIT-%
ROA2.2 %3.4 %0.3 %0.6 %0.4 %
ROE2.0 %3.0 %0.2 %0.6 %0.3 %
ROI2.6 %3.5 %0.3 %0.7 %0.4 %
Economic value added (EVA)-95.68-63.48- 116.43- 110.18- 115.79
Solvency
Equity ratio81.1 %90.7 %91.2 %90.4 %91.2 %
Gearing12.6 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.51.62.2
Current ratio1.02.43.33.35.1
Cash and cash equivalents260.55121.29125.20107.9182.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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