GRAUMANN DESIGN ApS

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 icon74Other professional, scientific and technical activities

About GRAUMANN DESIGN ApS

GRAUMANN DESIGN ApS (CVR number: 28843321) is a company from GENTOFTE. The company recorded a gross profit of 2452.7 kDKK in 2023. The operating profit was 636.5 kDKK, while net earnings were 501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 4.2 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
20192020202120222023
Volume
Net sales
Gross profit1 814.001 632.992 235.802 325.372 452.73
EBIT536.00267.17490.88675.48636.55
Net earnings442.00245.85488.46566.41501.58
Shareholders equity total3 187.002 732.673 021.433 087.843 089.42
Balance sheet total (assets)4 467.003 602.013 666.423 552.663 611.49
Net debt-1 357.00-1 343.67-1 548.66-1 744.32-1 999.19
Profitability
EBIT-%
ROA14.0 %9.6 %17.8 %20.7 %19.0 %
ROE14.3 %8.3 %17.0 %18.5 %16.2 %
ROI20.3 %12.7 %21.8 %24.2 %21.8 %
Economic value added (EVA)339.31115.10316.97451.58427.07
Solvency
Equity ratio71.3 %75.9 %82.4 %86.9 %85.5 %
Gearing0.1 %6.3 %1.0 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.74.34.2
Current ratio3.54.15.67.66.8
Cash and cash equivalents1 360.001 516.831 578.871 762.542 048.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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