RGravesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGravesen Holding ApS
RGravesen Holding ApS (CVR number: 36918934) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 1401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. RGravesen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -19.00 | -17.28 | -21.11 | -30.04 |
EBIT | -15.00 | -19.00 | -17.28 | -21.11 | -30.04 |
Net earnings | 532.00 | 482.00 | 818.21 | 1 274.66 | 1 401.64 |
Shareholders equity total | 5 500.00 | 5 869.00 | 6 573.52 | 7 730.38 | 9 010.02 |
Balance sheet total (assets) | 6 744.00 | 7 278.00 | 8 131.26 | 10 434.74 | 13 257.91 |
Net debt | -1 538.00 | -1 982.00 | -1 317.65 | -1 817.06 | -2 282.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 8.8 % | 16.1 % | 18.2 % | 21.0 % |
ROE | 10.1 % | 8.5 % | 13.2 % | 17.8 % | 16.7 % |
ROI | 9.0 % | 8.9 % | 16.4 % | 18.5 % | 21.3 % |
Economic value added (EVA) | - 302.01 | - 349.14 | - 370.76 | - 421.57 | - 539.71 |
Solvency | |||||
Equity ratio | 81.6 % | 80.6 % | 80.8 % | 74.1 % | 68.0 % |
Gearing | 21.0 % | 21.1 % | 22.6 % | 32.9 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.9 | 1.6 | 1.6 |
Current ratio | 2.2 | 2.3 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 2 691.00 | 3 223.00 | 2 806.03 | 4 362.91 | 6 398.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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