GRAVLUND INDUSTRIGUMMI A/S — Credit Rating and Financial Key Figures

CVR number: 31491436
Industriparken 10-14, 2750 Ballerup
https://www.gravlund.dk
Free credit report Annual report

Company information

Official name
GRAVLUND INDUSTRIGUMMI A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About GRAVLUND INDUSTRIGUMMI A/S

GRAVLUND INDUSTRIGUMMI A/S (CVR number: 31491436) is a company from BALLERUP. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 4847.2 kDKK, while net earnings were 3721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. GRAVLUND INDUSTRIGUMMI A/S's liquidity measured by quick ratio was 3.2 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 profit9 685.3610 620.5614 380.7012 102.6614 529.41
EBIT2 165.272 213.834 609.561 804.524 847.19
Net earnings1 654.531 699.283 579.071 360.923 721.03
Shareholders equity total6 760.114 459.396 038.466 399.389 120.40
Balance sheet total (assets)10 019.336 796.729 433.199 352.3012 061.73
Net debt-5 421.28-1 000.21-1 442.23-2 733.98-5 692.73
Profitability
EBIT-%
ROA22.8 %26.3 %57.0 %19.3 %45.7 %
ROE25.7 %30.3 %68.2 %21.9 %48.0 %
ROI33.7 %39.5 %84.1 %27.1 %61.1 %
Economic value added (EVA)1 381.371 385.123 367.091 071.353 349.03
Solvency
Equity ratio67.5 %65.6 %64.0 %68.4 %75.6 %
Gearing8.3 %6.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.02.23.2
Current ratio3.12.92.62.83.8
Cash and cash equivalents5 421.281 000.211 941.763 155.385 693.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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