FAMILIE&GRAVID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIE&GRAVID ApS
FAMILIE&GRAVID ApS (CVR number: 34465398) is a company from ODENSE. The company recorded a gross profit of 1076.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMILIE&GRAVID ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 566.74 | 1 275.58 | 1 429.00 | 1 181.61 | 1 076.32 |
EBIT | 191.62 | 22.45 | 300.00 | 13.83 | -66.28 |
Net earnings | 152.03 | 23.44 | 237.00 | 15.64 | -44.35 |
Shareholders equity total | 376.06 | 199.50 | 436.00 | 151.77 | 107.42 |
Balance sheet total (assets) | 987.06 | 501.33 | 582.00 | 402.31 | 445.00 |
Net debt | - 318.08 | 75.55 | - 130.00 | 112.89 | 260.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 4.8 % | 56.5 % | 4.4 % | -10.8 % |
ROE | 38.0 % | 8.1 % | 74.6 % | 5.3 % | -34.2 % |
ROI | 42.6 % | 8.1 % | 73.5 % | 6.2 % | -14.5 % |
Economic value added (EVA) | 126.44 | -1.61 | 220.06 | -11.45 | -66.05 |
Solvency | |||||
Equity ratio | 38.1 % | 39.8 % | 74.9 % | 37.7 % | 24.1 % |
Gearing | 37.9 % | 74.4 % | 242.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 3.9 | 1.6 | 1.3 |
Current ratio | 2.0 | 2.7 | 3.9 | 1.6 | 1.3 |
Cash and cash equivalents | 318.08 | 130.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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