Thomas Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43447890
Treldevej 183, 7000 Fredericia

Company information

Official name
Thomas Graversen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thomas Graversen Holding ApS

Thomas Graversen Holding ApS (CVR number: 43447890K) is a company from FREDERICIA. The company recorded a gross profit of 60.5 mDKK in 2024. The operating profit was 7960.7 kDKK, while net earnings were 7802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Thomas Graversen Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit84 650.8860 410.5160 481.43
EBIT22 690.484 484.057 960.74
Net earnings15 920.575 326.147 802.65
Shareholders equity total95 975.65101 301.95105 142.58
Balance sheet total (assets)163 862.05153 925.95156 131.24
Net debt8 458.12-8 335.57-6 704.87
Profitability
EBIT-%
ROA16.8 %5.9 %8.3 %
ROE35.4 %11.4 %16.0 %
ROI19.9 %7.1 %9.9 %
Economic value added (EVA)17 159.47- 550.511 666.79
Solvency
Equity ratio59.6 %67.2 %68.4 %
Gearing36.8 %23.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.4
Current ratio2.83.53.7
Cash and cash equivalents26 846.7931 632.0830 122.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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