GRAUNGAARD INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25828135
Koldingvej 366, 7100 Vejle
preben.graungaard@gmail.com

Credit rating

Company information

Official name
GRAUNGAARD INVEST APS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GRAUNGAARD INVEST APS

GRAUNGAARD INVEST APS (CVR number: 25828135) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -244.8 kDKK, while net earnings were 3.6 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 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUNGAARD INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.74-0.49-1.43- 208.90-2.45
EBIT-18.74-0.49-1.43- 208.90- 244.83
Net earnings80.51173.25- 124.01-46.363.60
Shareholders equity total2 836.991 897.241 658.231 494.071 375.68
Balance sheet total (assets)2 951.822 267.911 701.571 506.411 620.38
Net debt- 363.39261.96-0.56- 147.83-0.20
Profitability
EBIT-%
ROA3.2 %8.5 %0.7 %-3.7 %0.3 %
ROE2.8 %7.3 %-7.0 %-2.9 %0.3 %
ROI3.4 %8.5 %0.7 %-3.7 %0.3 %
Economic value added (EVA)-17.83- 107.36-74.35- 246.80- 312.48
Solvency
Equity ratio96.1 %83.7 %97.5 %99.2 %84.9 %
Gearing1.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.40.50.212.00.0
Current ratio47.40.50.212.00.0
Cash and cash equivalents392.3314.100.56147.830.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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