GRAVSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34729506
Trompeterbakken 12, 6000 Kolding

Company information

Official name
GRAVSTRUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GRAVSTRUP ApS

GRAVSTRUP ApS (CVR number: 34729506) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVSTRUP ApS's liquidity measured by quick ratio was 211.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-10.00-11.00-11.00-6.87
EBIT-16.00-10.00-11.00-11.00-43.86
Net earnings9.00260.00- 191.00109.00161.05
Shareholders equity total2 182.002 332.002 028.002 023.002 065.48
Balance sheet total (assets)2 326.002 471.002 218.002 126.002 130.50
Net debt-1 847.00-2 132.00-2 009.00-1 921.00-2 032.19
Profitability
EBIT-%
ROA2.4 %11.2 %0.8 %5.3 %8.6 %
ROE0.4 %11.5 %-8.8 %5.4 %7.9 %
ROI2.4 %11.2 %0.8 %5.5 %8.7 %
Economic value added (EVA)-69.72-26.65-21.05-11.95-43.93
Solvency
Equity ratio93.8 %94.4 %91.4 %95.2 %96.9 %
Gearing6.3 %5.5 %4.8 %4.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio332.5205.723.0184.3211.6
Current ratio332.5205.723.0184.3211.6
Cash and cash equivalents1 985.002 260.002 107.002 013.002 071.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.