GRAU CONSULT ApS

CVR number: 30079701
Faksegade 10, 2100 København Ø

Credit rating

Company information

Official name
GRAU CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GRAU CONSULT ApS (CVR number: 30079701) is a company from KØBENHAVN. The company recorded a gross profit of 1250.1 kDKK in 2023. The operating profit was 641.3 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAU CONSULT ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit222.51151.33995.331 513.841 250.07
EBIT59.4698.72657.21883.11641.32
Net earnings54.6982.44516.33689.28486.83
Shareholders equity total480.75413.19929.521 268.80955.63
Balance sheet total (assets)588.70593.901 310.131 808.821 787.56
Net debt43.0844.43-53.0210.50- 482.19
Profitability
EBIT-%
ROA7.7 %18.0 %70.4 %57.2 %36.1 %
ROE7.3 %18.4 %76.9 %62.7 %43.8 %
ROI9.8 %21.7 %96.6 %80.8 %58.1 %
Economic value added (EVA)1.0752.19489.92642.22431.87
Solvency
Equity ratio81.7 %69.6 %70.9 %70.1 %53.5 %
Gearing9.0 %10.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.92.32.61.7
Current ratio1.71.12.42.61.7
Cash and cash equivalents53.02482.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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