GRAUGAARD GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAUGAARD GRUPPEN ApS
GRAUGAARD GRUPPEN ApS (CVR number: 71414817) is a company from HERNING. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. GRAUGAARD GRUPPEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.32 | -19.15 | -36.10 | -17.52 | -20.91 |
EBIT | -39.63 | -24.46 | -41.40 | -22.83 | -26.22 |
Net earnings | 422.46 | 460.01 | 421.06 | 375.33 | 362.12 |
Shareholders equity total | 1 120.12 | 1 467.13 | 1 773.79 | 2 031.32 | 2 337.98 |
Balance sheet total (assets) | 1 139.67 | 1 469.67 | 1 776.29 | 2 469.43 | 2 942.62 |
Net debt | - 435.04 | - 285.64 | - 445.48 | - 984.41 | - 671.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 35.6 % | 25.7 % | 18.8 % | 17.2 % |
ROE | 43.8 % | 35.6 % | 26.0 % | 19.7 % | 16.6 % |
ROI | 39.6 % | 35.7 % | 25.7 % | 18.8 % | 17.2 % |
Economic value added (EVA) | -72.77 | -81.60 | - 103.12 | - 106.27 | - 144.96 |
Solvency | |||||
Equity ratio | 98.3 % | 99.8 % | 99.9 % | 82.3 % | 79.5 % |
Gearing | 1.5 % | 0.0 % | 0.0 % | 21.4 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 231.6 | 385.6 | 3.3 | 2.4 |
Current ratio | 36.7 | 231.6 | 385.6 | 3.3 | 2.4 |
Cash and cash equivalents | 451.91 | 285.65 | 445.48 | 1 420.01 | 1 273.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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