Graveslink ApS — Credit Rating and Financial Key Figures

CVR number: 25657055
Gribskovvænget 6, Gadevang 3400 Hillerød
graveslink@hotmail.com
tel: 60511008
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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 0.1 mDKK in 2024, demonstrating a decline of -74.8 % compared to the previous year. The operating profit percentage was poor at -658.5 % (EBIT: -0.4 mDKK), while net earnings were -428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 109.5 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 sales256.7364.78
Gross profit2 416.441 419.0827.38- 414.04- 279.45
EBIT547.0268.85- 425.09- 494.73- 426.56
Net earnings395.5089.11- 481.58- 503.49- 428.28
Shareholders equity total3 360.853 294.972 122.031 618.541 011.64
Balance sheet total (assets)4 337.603 335.572 197.821 618.541 020.80
Net debt-1 846.690.57- 973.93- 172.81- 112.45
Profitability
EBIT-%-192.7 %-658.5 %
ROA12.0 %2.5 %-15.4 %-25.9 %-32.3 %
ROE12.2 %2.7 %-17.8 %-26.9 %-32.6 %
ROI16.7 %2.8 %-15.7 %-26.5 %-32.4 %
Economic value added (EVA)248.33- 100.71- 590.69- 601.36- 507.89
Solvency
Equity ratio77.5 %98.8 %96.6 %100.0 %99.1 %
Gearing0.4 %0.0 %
Relative net indebtedness %-67.3 %-159.5 %
Liquidity
Quick ratio3.282.129.0109.5
Current ratio4.582.129.0109.5
Cash and cash equivalents1 860.24973.93172.81112.45
Capital use efficiency
Trade debtors turnover (days)27.3
Net working capital %538.8 %1533.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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