T. GRAAE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. GRAAE HOLDING ApS
T. GRAAE HOLDING ApS (CVR number: 21300977) is a company from HØRSHOLM. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. GRAAE HOLDING ApS's liquidity measured by quick ratio was 166.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44 256.00 | -40.83 | -34.33 | -30.98 | -44.07 |
EBIT | - 165 491.00 | - 162.04 | - 154.33 | - 150.98 | - 233.13 |
Net earnings | - 437 849.00 | 1 005.52 | 186.17 | - 345.31 | 321.48 |
Shareholders equity total | 4 878 093.00 | 5 828.32 | 5 957.99 | 5 555.47 | 5 818.06 |
Balance sheet total (assets) | 4 892 388.00 | 6 150.51 | 6 243.84 | 5 686.65 | 5 853.30 |
Net debt | -4 854 108.00 | -6 002.51 | -6 028.55 | -5 452.39 | -5 794.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 0.0 % | 4.1 % | -2.5 % | 7.2 % |
ROE | -17.9 % | 0.0 % | 3.2 % | -6.0 % | 5.7 % |
ROI | -6.8 % | 0.0 % | 4.1 % | -2.5 % | 7.2 % |
Economic value added (EVA) | - 165 490.35 | -1 343.98 | - 104.13 | - 103.40 | - 181.04 |
Solvency | |||||
Equity ratio | 99.7 % | 94.8 % | 95.4 % | 97.7 % | 99.4 % |
Gearing | 2.4 % | 3.6 % | 2.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 342.2 | 19.1 | 21.8 | 43.4 | 166.1 |
Current ratio | 342.2 | 19.1 | 21.8 | 43.4 | 166.1 |
Cash and cash equivalents | 4 854 108.00 | 6 145.24 | 6 243.84 | 5 571.36 | 5 811.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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