RGravesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36918934
Grønlands Torv 24, 9210 Aalborg SØ

Company information

Official name
RGravesen Holding ApS
Established
2015
Company form
Private limited company
Industry

About RGravesen Holding ApS

RGravesen Holding ApS (CVR number: 36918934) is a company from AALBORG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 1274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-15.00-19.00-17.28-21.11
EBIT-12.00-15.00-19.00-17.28-21.11
Net earnings1 178.00532.00482.00818.211 274.66
Shareholders equity total5 080.005 500.005 869.006 573.527 730.38
Balance sheet total (assets)5 900.006 744.007 278.008 131.2610 434.74
Net debt-1 521.00-1 538.00-1 982.00-1 317.65-1 817.06
Profitability
EBIT-%
ROA24.0 %8.9 %8.8 %16.1 %18.2 %
ROE25.9 %10.1 %8.5 %13.2 %17.8 %
ROI24.7 %9.0 %8.9 %16.4 %18.5 %
Economic value added (EVA)129.28130.79168.34179.33234.98
Solvency
Equity ratio86.1 %81.6 %80.6 %80.8 %74.1 %
Gearing13.7 %21.0 %21.1 %22.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.31.91.6
Current ratio2.82.22.31.91.6
Cash and cash equivalents2 219.002 691.003 223.002 806.034 362.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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