GRAU CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30079701
Vendersgade 4, 1363 København K
nielsgrau@gmail.com
tel: 31218791

Credit rating

Company information

Official name
GRAU CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GRAU CONSULT ApS

GRAU CONSULT ApS (CVR number: 30079701) is a company from KØBENHAVN. The company recorded a gross profit of 1150.5 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. GRAU CONSULT ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.33995.331 513.841 250.071 150.48
EBIT98.72657.21883.11641.32594.28
Net earnings82.44516.33689.28486.83498.03
Shareholders equity total413.19929.521 268.80955.63753.66
Balance sheet total (assets)593.901 310.131 808.821 787.56992.47
Net debt44.43-53.0210.50- 482.19- 547.51
Profitability
EBIT-%
ROA18.0 %70.4 %57.2 %36.1 %43.3 %
ROE18.4 %76.9 %62.7 %43.8 %58.3 %
ROI21.7 %96.6 %80.8 %58.1 %70.4 %
Economic value added (EVA)50.02487.68639.55431.34457.31
Solvency
Equity ratio69.6 %70.9 %70.1 %53.5 %75.9 %
Gearing10.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.61.74.0
Current ratio1.12.42.61.74.1
Cash and cash equivalents53.02482.19547.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.