Gravgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40607781
Ingstrup Møllevej 7 B, Ingstrup 8830 Tjele
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Credit rating

Company information

Official name
Gravgaard Byg ApS
Personnel
2 persons
Established
2019
Domicile
Ingstrup
Company form
Private limited company
Industry

About Gravgaard Byg ApS

Gravgaard Byg ApS (CVR number: 40607781) is a company from VIBORG. The company recorded a gross profit of 839.3 kDKK in 2024. The operating profit was 140.3 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gravgaard Byg ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.87662.32594.34750.73839.27
EBIT29.9392.450.52110.65140.30
Net earnings21.6569.59-1.1087.11110.04
Shareholders equity total249.31198.9077.80164.91194.95
Balance sheet total (assets)435.68491.21241.14391.19424.16
Net debt- 373.28- 439.21- 139.79- 292.71- 260.99
Profitability
EBIT-%
ROA4.9 %19.9 %0.1 %35.1 %34.5 %
ROE7.3 %31.1 %-0.8 %71.8 %61.2 %
ROI9.2 %36.4 %0.3 %66.3 %61.5 %
Economic value added (EVA)4.7957.55-10.9979.7999.92
Solvency
Equity ratio57.2 %40.5 %32.3 %42.2 %46.0 %
Gearing12.0 %15.1 %80.1 %18.2 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.51.71.9
Current ratio2.31.71.51.71.9
Cash and cash equivalents403.28469.21202.14322.71318.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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