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DAVID GRAAE ApS — Credit Rating and Financial Key Figures

CVR number: 36491078
Annebergvej 56, 9000 Aalborg
davidgraae@gmail.com
tel: 27846251
Free credit report Annual report

Company information

Official name
DAVID GRAAE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DAVID GRAAE ApS

DAVID GRAAE ApS (CVR number: 36491078) is a company from AALBORG. The company recorded a gross profit of 1364.6 kDKK in 2025. The operating profit was 381.7 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DAVID GRAAE ApS's liquidity measured by quick ratio was 1.6 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 profit1 021.721 330.811 558.21963.361 364.61
EBIT130.71409.88199.165.16381.75
Net earnings100.20310.52154.813.60296.85
Shareholders equity total175.38364.91219.7173.32370.16
Balance sheet total (assets)816.07839.891 585.221 018.671 040.94
Net debt-22.98- 193.73- 184.96417.11- 245.56
Profitability
EBIT-%
ROA14.9 %49.5 %16.4 %0.4 %37.1 %
ROE37.1 %114.9 %53.0 %2.5 %133.9 %
ROI30.8 %114.1 %38.9 %0.9 %81.5 %
Economic value added (EVA)74.59295.88134.20-27.36269.71
Solvency
Equity ratio21.5 %43.4 %13.9 %7.2 %35.6 %
Gearing75.8 %11.0 %179.6 %648.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.11.11.6
Current ratio1.11.61.11.11.6
Cash and cash equivalents155.96233.80579.5758.48263.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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