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GRARUPVEJ 3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30900464
Røgindvej 18, 6940 Lem St
Free credit report Annual report

Company information

Official name
GRARUPVEJ 3 EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About GRARUPVEJ 3 EJENDOMME ApS

GRARUPVEJ 3 EJENDOMME ApS (CVR number: 30900464) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1920.8 kDKK in 2024. The operating profit was 1321.9 kDKK, while net earnings were 1192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. GRARUPVEJ 3 EJENDOMME ApS's liquidity measured by quick ratio was 2 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 profit1 967.601 996.621 946.661 958.631 920.80
EBIT1 368.741 397.761 347.801 359.771 321.94
Net earnings1 232.061 279.951 326.951 397.991 192.31
Shareholders equity total33 776.4435 056.3936 383.3437 781.3320 973.64
Balance sheet total (assets)37 984.7639 560.6541 190.8942 944.3626 391.67
Net debt925.54858.11786.75716.55641.60
Profitability
EBIT-%
ROA4.3 %4.3 %4.2 %4.3 %4.4 %
ROE3.7 %3.7 %3.7 %3.8 %4.1 %
ROI4.3 %4.3 %4.3 %4.3 %4.5 %
Economic value added (EVA)- 738.36- 794.07- 910.65- 983.31-1 100.92
Solvency
Equity ratio88.9 %88.6 %88.3 %88.0 %79.5 %
Gearing2.8 %2.5 %2.2 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.721.425.329.42.0
Current ratio17.721.425.329.42.0
Cash and cash equivalents4.613.145.807.4916.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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