GRÆVLING ApS — Credit Rating and Financial Key Figures

CVR number: 32938086
Oldenvej 10 A, Munkegårde 3490 Kvistgård

Company information

Official name
GRÆVLING ApS
Established
2010
Domicile
Munkegårde
Company form
Private limited company
Industry

About GRÆVLING ApS

GRÆVLING ApS (CVR number: 32938086) is a company from HELSINGØR. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. GRÆVLING ApS's liquidity measured by quick ratio was 995879 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.64-2.30-1.97-3.15-2.81
EBIT-2.64-2.30-1.97-3.15-2.81
Net earnings210.21- 139.4689.1839.874.18
Shareholders equity total1 702.171 507.411 521.781 504.451 449.73
Balance sheet total (assets)1 702.171 507.411 521.791 504.451 449.73
Net debt-1 203.55-1 073.98- 991.91- 923.42- 873.35
Profitability
EBIT-%
ROA13.2 %-8.2 %6.3 %4.2 %0.3 %
ROE12.9 %-8.7 %5.9 %2.6 %0.3 %
ROI13.2 %-8.2 %6.3 %4.2 %0.3 %
Economic value added (EVA)8.5715.987.079.3912.93
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 271 025.01 205 439.01 141 178.01 057 370.0995 879.0
Current ratio1 271 025.01 205 439.01 141 178.01 057 370.0995 879.0
Cash and cash equivalents1 203.551 073.98991.91923.42873.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-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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