Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Grauenkjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43545191
Tviskjær 61, Tilsted 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
Grauenkjær Invest ApS
Established
2022
Domicile
Tilsted
Company form
Private limited company
Industry

About Grauenkjær Invest ApS

Grauenkjær Invest ApS (CVR number: 43545191) is a company from THISTED. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grauenkjær Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-32.13-11.36-64.95
EBIT-32.13-11.36-64.95
Net earnings34.34125.13170.18
Shareholders equity total12 330.9911 638.3211 686.50
Balance sheet total (assets)12 345.6511 674.0430 545.83
Net debt-7 712.89-5 756.274 644.78
Profitability
EBIT-%
ROA0.4 %1.2 %1.6 %
ROE0.3 %1.0 %1.5 %
ROI0.4 %1.2 %2.0 %
Economic value added (EVA)-25.08- 629.35- 650.59
Solvency
Equity ratio99.9 %99.7 %38.3 %
Gearing86.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 068.7472.30.4
Current ratio2 068.7472.30.4
Cash and cash equivalents7 712.895 756.275 401.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.