P GRAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155235
Viborgvej 717, 8471 Sabro

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 652.911 400.551 302.631 620.952 138.02
Shareholders equity total10 383.0111 704.3413 309.9414 680.9016 568.91
Balance sheet total (assets)10 445.4611 854.2213 405.8514 685.5216 954.39
Net debt-3 534.49-5 068.60-4 646.82-1 840.86-1 204.76
Profitability
EBIT-%
ROA18.0 %13.8 %10.7 %11.7 %16.1 %
ROE17.3 %12.7 %10.4 %11.6 %13.7 %
ROI18.1 %13.9 %10.8 %11.7 %16.3 %
Economic value added (EVA)- 135.01- 120.21- 154.80- 119.50- 326.19
Solvency
Equity ratio99.4 %98.7 %99.3 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio551.799.956.0556.1415.8
Current ratio551.799.956.0556.1415.8
Cash and cash equivalents3 534.495 068.604 646.821 840.861 204.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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