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P GRAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155235
Viborgvej 717, 8471 Sabro
Free credit report Annual report

Company information

Official name
P GRAFF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About P GRAFF HOLDING ApS

P GRAFF HOLDING ApS (CVR number: 32155235) is a company from AARHUS. The company recorded a gross profit of -77.5 kDKK in 2025. The operating profit was -122.5 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P GRAFF HOLDING ApS's liquidity measured by quick ratio was 191.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.89-12.77-16.87-65.06-77.52
EBIT-12.89-57.77-61.87- 110.06- 122.52
Net earnings1 400.551 302.631 620.952 138.02- 118.92
Shareholders equity total11 704.3413 309.9414 680.9016 568.9116 200.00
Balance sheet total (assets)11 854.2213 405.8514 685.5216 954.3916 250.02
Net debt-5 068.60-4 646.82-1 840.86-1 204.76-1 093.98
Profitability
EBIT-%
ROA13.8 %10.7 %11.7 %16.1 %-0.3 %
ROE12.7 %10.4 %11.6 %13.7 %-0.7 %
ROI13.9 %10.8 %11.7 %16.3 %-0.3 %
Economic value added (EVA)- 531.80- 645.91- 728.66- 823.56- 928.22
Solvency
Equity ratio98.7 %99.3 %100.0 %97.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.956.0556.1415.8191.2
Current ratio99.956.0556.1415.8191.2
Cash and cash equivalents5 068.604 646.821 840.861 204.761 098.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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