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GRAVLEV AGRO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21389803
Fløevej 14, Gravlev 9530 Støvring
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Company information

Official name
GRAVLEV AGRO TEKNIK ApS
Established
1999
Domicile
Gravlev
Company form
Private limited company
Industry

About GRAVLEV AGRO TEKNIK ApS

GRAVLEV AGRO TEKNIK ApS (CVR number: 21389803) is a company from REBILD. The company recorded a gross profit of 210.7 kDKK in 2024. The operating profit was 210.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 2.4 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 profit142.31141.86134.85142.44210.74
EBIT142.31141.86134.85142.44210.74
Net earnings82.6566.4189.4954.3942.55
Shareholders equity total3 921.884 068.464 157.954 212.344 254.88
Balance sheet total (assets)7 898.058 000.848 001.338 008.729 722.88
Net debt1 834.852 006.642 790.452 742.584 350.48
Profitability
EBIT-%
ROA1.8 %1.8 %1.7 %1.8 %2.7 %
ROE2.1 %1.7 %2.2 %1.3 %1.0 %
ROI2.1 %2.1 %1.8 %1.8 %2.7 %
Economic value added (EVA)- 233.14- 228.32- 251.30- 288.14- 271.75
Solvency
Equity ratio49.7 %50.9 %52.0 %52.6 %43.8 %
Gearing46.8 %49.3 %67.1 %65.3 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.4
Current ratio0.00.00.00.02.4
Cash and cash equivalents0.450.460.958.3472.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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