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: 43447890) is a company from FREDERICIA. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were 3893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Graversen Holding ApS's liquidity measured by quick ratio was 15.4 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 profit- 323.50- 127.34- 140.03
EBIT- 333.10- 136.94- 149.63
Net earnings1 708.673 463.133 893.47
Shareholders equity total44 897.4348 360.6048 957.31
Balance sheet total (assets)47 436.1049 181.1851 096.32
Net debt-22 608.16-31 017.79-27 900.53
Profitability
EBIT-%
ROA10.5 %9.3 %9.5 %
ROE3.8 %7.4 %8.0 %
ROI10.7 %9.4 %9.6 %
Economic value added (EVA)- 266.88- 193.253.12
Solvency
Equity ratio94.6 %98.3 %95.8 %
Gearing4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.940.415.4
Current ratio11.940.415.4
Cash and cash equivalents24 473.3231 017.7929 503.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.