A-Gravering ApS

CVR number: 43324349
Framlev Korsvej 3 A, 8462 Harlev J

Credit rating

Company information

Official name
A-Gravering ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A-Gravering ApS

A-Gravering ApS (CVR number: 43324349) is a company from AARHUS. The company recorded a gross profit of 180.6 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-Gravering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.11180.61
EBIT-43.1158.46
Net earnings-43.7255.04
Shareholders equity total-3.7251.32
Balance sheet total (assets)213.99331.17
Net debt157.07195.92
Profitability
EBIT-%
ROA-19.8 %21.3 %
ROE-20.4 %41.5 %
ROI-23.9 %24.4 %
Economic value added (EVA)-43.1156.38
Solvency
Equity ratio-1.7 %15.5 %
Gearing-4844.7 %484.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.61.0
Cash and cash equivalents23.0052.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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