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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 178.00 | 532.00 | 482.00 | 818.21 | 1 274.66 |
Shareholders equity total | 5 080.00 | 5 500.00 | 5 869.00 | 6 573.52 | 7 730.38 |
Balance sheet total (assets) | 5 900.00 | 6 744.00 | 7 278.00 | 8 131.26 | 10 434.74 |
Net debt | -1 521.00 | -1 538.00 | -1 982.00 | -1 317.65 | -1 817.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 8.9 % | 8.8 % | 16.1 % | 18.2 % |
ROE | 25.9 % | 10.1 % | 8.5 % | 13.2 % | 17.8 % |
ROI | 24.7 % | 9.0 % | 8.9 % | 16.4 % | 18.5 % |
Economic value added (EVA) | 129.28 | 130.79 | 168.34 | 179.33 | 234.98 |
Solvency | |||||
Equity ratio | 86.1 % | 81.6 % | 80.6 % | 80.8 % | 74.1 % |
Gearing | 13.7 % | 21.0 % | 21.1 % | 22.6 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.3 | 1.9 | 1.6 |
Current ratio | 2.8 | 2.2 | 2.3 | 1.9 | 1.6 |
Cash and cash equivalents | 2 219.00 | 2 691.00 | 3 223.00 | 2 806.03 | 4 362.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.