P GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P GRAFF HOLDING ApS
P GRAFF HOLDING ApS (CVR number: 32155235) is a company from AARHUS. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were 2138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 415.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.86 | -12.89 | -12.77 | -16.87 | -65.06 |
EBIT | -9.86 | -12.89 | -57.77 | -61.87 | - 110.06 |
Net earnings | 1 652.91 | 1 400.55 | 1 302.63 | 1 620.95 | 2 138.02 |
Shareholders equity total | 10 383.01 | 11 704.34 | 13 309.94 | 14 680.90 | 16 568.91 |
Balance sheet total (assets) | 10 445.46 | 11 854.22 | 13 405.85 | 14 685.52 | 16 954.39 |
Net debt | -3 534.49 | -5 068.60 | -4 646.82 | -1 840.86 | -1 204.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 13.8 % | 10.7 % | 11.7 % | 16.1 % |
ROE | 17.3 % | 12.7 % | 10.4 % | 11.6 % | 13.7 % |
ROI | 18.1 % | 13.9 % | 10.8 % | 11.7 % | 16.3 % |
Economic value added (EVA) | - 135.01 | - 120.21 | - 154.80 | - 119.50 | - 326.19 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 99.3 % | 100.0 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 551.7 | 99.9 | 56.0 | 556.1 | 415.8 |
Current ratio | 551.7 | 99.9 | 56.0 | 556.1 | 415.8 |
Cash and cash equivalents | 3 534.49 | 5 068.60 | 4 646.82 | 1 840.86 | 1 204.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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