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Gravlund ApS — Credit Rating and Financial Key Figures

CVR number: 37847364
Bøssemagergade 56 A, 3150 Hellebæk
troelsgravlund@outlook.com
tel: 30285729
Free credit report Annual report

Company information

Official name
Gravlund ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gravlund ApS

Gravlund ApS (CVR number: 37847364) is a company from HELSINGØR. The company recorded a gross profit of 515.4 kDKK in 2024. The operating profit was 179.8 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Gravlund ApS's liquidity measured by quick ratio was 3.3 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 sales2.40
Gross profit-17.73-18.16-0.99131.37515.39
EBIT-18.32-18.16-0.9938.18179.83
Net earnings-0.37-1.595.4027.99139.59
Shareholders equity total105.12314.2855.4083.39222.98
Balance sheet total (assets)411.35355.32334.12177.29379.64
Net debt213.30-0.20-0.16- 177.29- 379.44
Profitability
EBIT-%-763.5 %
ROA0.8 %-4.7 %2.0 %14.9 %64.6 %
ROE-0.4 %-0.8 %2.9 %40.3 %91.1 %
ROI1.1 %-5.7 %3.8 %55.0 %117.3 %
Economic value added (EVA)-34.35-29.06-16.5625.21135.49
Solvency
Equity ratio25.6 %88.4 %16.6 %47.0 %58.7 %
Gearing206.1 %0.1 %
Relative net indebtedness %12618.5 %
Liquidity
Quick ratio1.38.70.12.23.3
Current ratio1.38.71.22.23.3
Cash and cash equivalents3.380.200.16177.29379.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4380.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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