GRAVICON DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAVICON DK ApS
GRAVICON DK ApS (CVR number: 33254261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAVICON DK ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.90 | -28.30 | 0.80 | -20.33 | 48.93 |
EBIT | -36.39 | -28.30 | 0.80 | -20.33 | -31.73 |
Net earnings | -30.43 | -23.56 | -2.09 | -18.58 | -26.34 |
Shareholders equity total | 224.03 | 200.47 | 198.38 | 179.79 | 153.45 |
Balance sheet total (assets) | 314.94 | 295.39 | 277.64 | 276.22 | 249.11 |
Net debt | - 202.79 | - 193.31 | - 171.13 | - 171.74 | -22.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -9.3 % | 0.3 % | -7.3 % | -12.1 % |
ROE | -12.7 % | -11.1 % | -1.1 % | -9.8 % | -15.8 % |
ROI | -11.9 % | -10.2 % | 0.3 % | -7.9 % | -13.4 % |
Economic value added (EVA) | -26.04 | -19.99 | 3.70 | -13.95 | -21.71 |
Solvency | |||||
Equity ratio | 71.1 % | 67.9 % | 71.4 % | 65.1 % | 61.6 % |
Gearing | 28.2 % | 32.4 % | 33.7 % | 38.2 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 3.5 | 2.9 | 2.6 |
Current ratio | 3.5 | 3.1 | 3.5 | 2.9 | 2.6 |
Cash and cash equivalents | 265.88 | 258.20 | 237.90 | 240.46 | 92.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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