GRAUMANN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28843321
Ordrup Jagtvej 91, 2920 Charlottenlund

Credit rating

Company information

Official name
GRAUMANN DESIGN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon741100

About GRAUMANN DESIGN ApS

GRAUMANN DESIGN ApS (CVR number: 28843321) is a company from GENTOFTE. The company recorded a gross profit of 2410.7 kDKK in 2024. The operating profit was 732.4 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUMANN DESIGN ApS's liquidity measured by quick ratio was 7.1 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 profit1 632.992 235.802 325.372 366.172 410.73
EBIT267.17490.88675.48636.55732.44
Net earnings245.85488.46566.41501.58575.70
Shareholders equity total2 732.673 021.433 087.843 089.423 165.13
Balance sheet total (assets)3 602.013 666.423 552.663 569.323 614.15
Net debt-1 343.67-1 548.66-1 744.32-1 999.19-2 974.59
Profitability
EBIT-%
ROA9.6 %17.8 %20.7 %19.2 %21.2 %
ROE8.3 %17.0 %18.5 %16.2 %18.4 %
ROI12.7 %21.8 %24.2 %22.0 %24.2 %
Economic value added (EVA)115.10316.97451.58427.07516.13
Solvency
Equity ratio75.9 %82.4 %86.9 %86.6 %87.6 %
Gearing6.3 %1.0 %0.6 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.34.47.1
Current ratio4.15.67.67.48.0
Cash and cash equivalents1 516.831 578.871 762.542 006.062 994.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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