GRAVERSGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36494808
Skovbrynet 10, 8000 Aarhus C

Credit rating

Company information

Official name
GRAVERSGAARD INVEST A/S
Established
2015
Company form
Limited company
Industry

About GRAVERSGAARD INVEST A/S

GRAVERSGAARD INVEST A/S (CVR number: 36494808K) is a company from AARHUS. The company reported a net sales of 167.3 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 16.3 mDKK), while net earnings were 9483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAVERSGAARD INVEST A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.09153.59168.07171.04167.25
Gross profit138.09153.59168.0789.1986.85
EBIT13.8019.4218.5419.4516.29
Net earnings8.8914.0013.6012.419.48
Shareholders equity total59.8073.3683.2692.0497.63
Balance sheet total (assets)147.80147.09161.68157.57164.97
Net debt33.6123.23
Profitability
EBIT-%10.0 %12.6 %11.0 %11.4 %9.7 %
ROA9.2 %13.2 %12.0 %12.4 %10.3 %
ROE15.9 %21.0 %17.4 %14.4 %10.3 %
ROI9.2 %13.2 %12.0 %13.1 %11.5 %
Economic value added (EVA)11.1816.4114.8510.146.37
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %59.3 %
Gearing41.3 %42.7 %
Relative net indebtedness %33.1 %26.4 %
Liquidity
Quick ratio0.81.1
Current ratio2.42.4
Cash and cash equivalents4.4418.49
Capital use efficiency
Trade debtors turnover (days)50.853.4
Net working capital %29.4 %31.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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