GRAVICON DK ApS — Credit Rating and Financial Key Figures

CVR number: 33254261
Virum Stationsvej 171, 2830 Virum
info@gravicon.dk
tel: 24637721
www.gravicon.dk
Free credit report Annual report

Company information

Official name
GRAVICON DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GRAVICON DK ApS

GRAVICON DK ApS (CVR number: 33254261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. GRAVICON DK ApS's liquidity measured by quick ratio was 2.1 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 profit-28.300.80-20.3348.93-43.61
EBIT-28.300.80-20.33-31.73-43.61
Net earnings-23.56-2.09-18.58-26.34-42.16
Shareholders equity total200.47198.38179.79153.45111.28
Balance sheet total (assets)295.39277.64276.22249.11209.73
Net debt- 193.31- 171.13- 171.74-22.10-41.23
Profitability
EBIT-%
ROA-9.3 %0.3 %-7.3 %-12.1 %-18.6 %
ROE-11.1 %-1.1 %-9.8 %-15.8 %-31.9 %
ROI-10.2 %0.3 %-7.9 %-13.4 %-20.9 %
Economic value added (EVA)-36.52-12.54-29.26-37.25-50.32
Solvency
Equity ratio67.9 %71.4 %65.1 %61.6 %53.1 %
Gearing32.4 %33.7 %38.2 %46.1 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.52.92.62.1
Current ratio3.13.52.92.62.1
Cash and cash equivalents258.20237.90240.4692.84114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.