GRAUGAARD GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 71414817
Susåvej 25, 7400 Herning
tel: 97128757
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Company information

Official name
GRAUGAARD GRUPPEN ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings422.46460.01421.06375.33362.12
Shareholders equity total1 120.121 467.131 773.792 031.322 337.98
Balance sheet total (assets)1 139.671 469.671 776.292 469.432 942.62
Net debt- 435.04- 285.64- 445.48- 984.41- 671.34
Profitability
EBIT-%
ROA39.6 %35.6 %25.7 %18.8 %17.2 %
ROE43.8 %35.6 %26.0 %19.7 %16.6 %
ROI39.6 %35.7 %25.7 %18.8 %17.2 %
Economic value added (EVA)-72.77-81.60- 103.12- 106.27- 144.96
Solvency
Equity ratio98.3 %99.8 %99.9 %82.3 %79.5 %
Gearing1.5 %0.0 %0.0 %21.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.7231.6385.63.32.4
Current ratio36.7231.6385.63.32.4
Cash and cash equivalents451.91285.65445.481 420.011 273.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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