Graa Arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 33152396
Østerbro 20, 5000 Odense C
kh@graaa.dk
tel: 41619176
www.graaa.dk

Credit rating

Company information

Official name
Graa Arkitekter A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry

About Graa Arkitekter A/S

Graa Arkitekter A/S (CVR number: 33152396) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 3695 kDKK, while net earnings were 2891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Graa Arkitekter A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 751.415 755.327 388.034 955.3212 046.11
EBIT1 093.971 642.242 007.14222.013 695.02
Net earnings822.111 269.271 527.48133.192 891.31
Shareholders equity total2 092.591 861.862 489.342 022.533 831.15
Balance sheet total (assets)3 868.804 854.144 670.503 718.217 036.47
Net debt- 597.57-1 871.69-1 708.62- 706.00- 993.32
Profitability
EBIT-%
ROA49.7 %37.7 %42.1 %5.3 %68.9 %
ROE63.9 %64.2 %70.2 %5.9 %98.8 %
ROI80.5 %80.1 %92.3 %9.2 %111.7 %
Economic value added (EVA)841.251 216.861 550.98119.892 832.25
Solvency
Equity ratio54.1 %38.4 %53.3 %54.4 %54.4 %
Gearing6.9 %14.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.12.22.2
Current ratio2.11.62.12.22.2
Cash and cash equivalents741.911 871.691 708.621 006.001 473.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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