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LARS GRAVCO A/S — Credit Rating and Financial Key Figures

CVR number: 29425981
Marøgelhøj 20, 8520 Lystrup
lars@gravco.dk
tel: 86226068
Free credit report Annual report

Credit rating

Company information

Official name
LARS GRAVCO A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About LARS GRAVCO A/S

LARS GRAVCO A/S (CVR number: 29425981) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 2754.1 kDKK, while net earnings were 1594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. LARS GRAVCO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 952.829 345.6811 732.9910 997.5213 162.74
EBIT994.40675.602 124.042 298.982 754.08
Net earnings399.25163.961 163.971 145.771 594.86
Shareholders equity total5 826.975 990.937 154.908 300.679 895.53
Balance sheet total (assets)24 923.7524 458.1727 904.8533 269.4939 194.24
Net debt8 618.787 730.465 223.897 509.715 925.98
Profitability
EBIT-%
ROA3.7 %2.8 %8.2 %7.6 %7.7 %
ROE7.1 %2.8 %17.7 %14.8 %17.5 %
ROI4.1 %3.1 %9.2 %8.4 %8.2 %
Economic value added (EVA)- 529.77- 734.32520.11547.91658.14
Solvency
Equity ratio23.4 %24.5 %25.9 %24.9 %25.2 %
Gearing148.0 %129.1 %98.4 %105.1 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.00.80.6
Current ratio0.71.11.31.20.9
Cash and cash equivalents4.503.991 816.421 213.972 157.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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