GRAVLEV AGRO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21389803
Fløevej 14, Gravlev 9530 Støvring

Credit rating

Company information

Official name
GRAVLEV AGRO TEKNIK ApS
Established
1999
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GRAVLEV AGRO TEKNIK ApS

GRAVLEV AGRO TEKNIK ApS (CVR number: 21389803) is a company from REBILD. The company recorded a gross profit of 142.4 kDKK in 2023. The operating profit was 142.4 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAVLEV AGRO TEKNIK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.48142.31141.86134.85142.44
EBIT143.48142.31141.86134.85142.44
Net earnings63.2682.6566.4189.4954.39
Shareholders equity total3 839.233 921.884 068.464 157.954 212.34
Balance sheet total (assets)7 897.607 898.058 000.848 001.338 008.72
Net debt2 021.021 834.852 006.642 790.452 742.58
Profitability
EBIT-%
ROA1.9 %1.8 %1.8 %1.7 %1.8 %
ROE1.8 %2.1 %1.7 %2.2 %1.3 %
ROI2.2 %2.1 %2.1 %1.8 %1.8 %
Economic value added (EVA)- 159.23- 174.51- 169.50- 172.97- 160.80
Solvency
Equity ratio48.6 %49.7 %50.9 %52.0 %52.6 %
Gearing52.6 %46.8 %49.3 %67.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.450.460.958.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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