Grave-Eksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grave-Eksperten ApS
Grave-Eksperten ApS (CVR number: 41943874) is a company from VORDINGBORG. The company recorded a gross profit of 326.7 kDKK in 2023. The operating profit was -119.5 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grave-Eksperten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 591.93 | 530.53 | 326.73 |
EBIT | 242.27 | 120.06 | - 119.50 |
Net earnings | 189.62 | 87.51 | -98.82 |
Shareholders equity total | 229.62 | 317.13 | 98.30 |
Balance sheet total (assets) | 447.99 | 485.03 | 307.23 |
Net debt | - 268.88 | - 322.16 | - 168.60 |
Profitability | |||
EBIT-% | |||
ROA | 54.2 % | 26.5 % | -30.2 % |
ROE | 82.6 % | 32.0 % | -47.6 % |
ROI | 105.3 % | 44.0 % | -50.6 % |
Economic value added (EVA) | 193.03 | 90.91 | -92.96 |
Solvency | |||
Equity ratio | 51.3 % | 65.4 % | 32.0 % |
Gearing | 42.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.9 | 1.3 |
Current ratio | 1.7 | 2.9 | 1.3 |
Cash and cash equivalents | 268.88 | 322.16 | 210.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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