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Grauballegaard Green ApS — Credit Rating and Financial Key Figures

CVR number: 42910139
Grønbækvej 34, Grauballe 8600 Silkeborg
mads.landbrug@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Grauballegaard Green ApS
Established
2021
Domicile
Grauballe
Company form
Private limited company
Industry

About Grauballegaard Green ApS

Grauballegaard Green ApS (CVR number: 42910139) is a company from SILKEBORG. The company recorded a gross profit of 2916.1 kDKK in 2025. The operating profit was 2916.1 kDKK, while net earnings were 2345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Grauballegaard Green ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit551.8238.28845.092 916.05
EBIT551.8238.28845.092 916.05
Net earnings402.16-1.60618.912 345.13
Shareholders equity total442.16440.561 059.473 404.60
Balance sheet total (assets)2 109.57820.703 160.375 169.74
Net debt- 764.06- 129.631 489.85-1 453.41
Profitability
EBIT-%
ROA26.2 %2.6 %44.1 %72.7 %
ROE91.0 %-0.4 %82.5 %105.1 %
ROI100.6 %6.5 %52.5 %98.3 %
Economic value added (EVA)428.7010.64627.252 138.45
Solvency
Equity ratio21.0 %53.7 %33.5 %65.9 %
Gearing29.4 %150.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.32.8
Current ratio1.42.21.52.9
Cash and cash equivalents764.06259.16109.041 456.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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