Gravenhorst Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gravenhorst Invest A/S
Gravenhorst Invest A/S (CVR number: 42092118) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gravenhorst Invest A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 100.18 | -30.01 | -26.11 | -26.20 |
EBIT | - 100.18 | -30.01 | -26.11 | -26.20 |
Net earnings | - 274.23 | 316.98 | - 315.84 | - 762.34 |
Shareholders equity total | 125.77 | 442.75 | 126.90 | - 635.44 |
Balance sheet total (assets) | 9 288.81 | 8 928.75 | 9 757.38 | 10 883.88 |
Net debt | 9 095.99 | 8 062.77 | 9 571.56 | 11 486.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 7.1 % | 3.1 % | -0.2 % |
ROE | -218.0 % | 111.5 % | -110.9 % | -13.8 % |
ROI | -1.1 % | 7.1 % | 3.1 % | -0.2 % |
Economic value added (EVA) | - 100.18 | - 495.29 | - 473.53 | - 513.99 |
Solvency | ||||
Equity ratio | 1.4 % | 5.0 % | 1.3 % | -5.5 % |
Gearing | 7262.0 % | 1911.0 % | 7549.3 % | -1808.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.5 |
Cash and cash equivalents | 37.59 | 398.23 | 8.92 | 4.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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