Graveslink ApS — Credit Rating and Financial Key Figures

CVR number: 25657055
Gribskovvænget 6, Gadevang 3400 Hillerød
graveslink@hotmail.com
tel: 60511008

Company information

Official name
Graveslink ApS
Personnel
1 person
Established
2013
Domicile
Gadevang
Company form
Private limited company
Industry

About Graveslink ApS

Graveslink ApS (CVR number: 25657055) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -192.7 % (EBIT: -0.5 mDKK), while net earnings were -503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Graveslink ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.73
Gross profit3 036.922 416.441 419.0827.38- 414.04
EBIT1 278.36547.0268.85- 425.09- 494.73
Net earnings967.72395.5089.11- 481.58- 503.49
Shareholders equity total3 128.663 360.853 294.972 122.031 618.54
Balance sheet total (assets)4 845.694 337.603 335.572 197.821 618.54
Net debt-2 232.47-1 846.690.57- 973.93- 172.81
Profitability
EBIT-%-192.7 %
ROA30.9 %12.0 %2.5 %-15.4 %-25.9 %
ROE36.6 %12.2 %2.7 %-17.8 %-26.9 %
ROI48.3 %16.7 %2.8 %-15.7 %-26.5 %
Economic value added (EVA)926.49361.74-6.55- 590.66- 552.42
Solvency
Equity ratio64.6 %77.5 %98.8 %96.6 %100.0 %
Gearing0.4 %0.4 %0.0 %
Relative net indebtedness %-67.3 %
Liquidity
Quick ratio2.13.282.129.0
Current ratio2.64.582.129.0
Cash and cash equivalents2 244.721 860.24973.93172.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %538.8 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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