Grauting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115646
Bjerg-Thomsensvej 67, 8410 Rønde
ole@grauting.dk
tel: 20261019

Credit rating

Company information

Official name
Grauting Holding ApS
Established
2017
Company form
Private limited company
Industry

About Grauting Holding ApS

Grauting Holding ApS (CVR number: 39115646) is a company from SYDDJURS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grauting Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.75-4.06-9.15-7.50
EBIT-5.00-3.75-4.06-9.15-7.50
Net earnings- 367.92127.38-83.111 561.07143.29
Shareholders equity total14.47141.8458.731 619.801 702.09
Balance sheet total (assets)17.47144.8461.731 624.801 752.81
Net debt-17.47-13.60-9.44- 256.66- 127.73
Profitability
EBIT-%
ROA-155.5 %157.1 %-80.4 %185.1 %15.6 %
ROE-185.4 %163.0 %-82.9 %186.0 %8.6 %
ROI-182.0 %163.1 %-82.8 %186.0 %11.9 %
Economic value added (EVA)16.15-3.60-2.74-9.00-71.68
Solvency
Equity ratio82.8 %97.9 %95.1 %99.7 %97.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.53.151.32.7
Current ratio5.84.53.151.32.7
Cash and cash equivalents17.4713.609.44256.66134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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