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GRAUMANN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28843321
Ordrup Jagtvej 91, 2920 Charlottenlund
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Credit rating

Company information

Official name
GRAUMANN DESIGN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About GRAUMANN DESIGN ApS

GRAUMANN DESIGN ApS (CVR number: 28843321) is a company from GENTOFTE. The company recorded a gross profit of 230 kDKK in 2025. The operating profit was -644.3 kDKK, while net earnings were -500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. GRAUMANN DESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 235.802 325.372 366.172 410.73230.02
EBIT490.88675.48636.55732.44- 644.26
Net earnings488.46566.41501.58575.70- 500.21
Shareholders equity total3 021.433 087.843 089.423 165.131 164.91
Balance sheet total (assets)3 666.423 552.663 569.323 614.152 368.74
Net debt-1 548.66-1 744.32-1 999.19-2 974.59- 601.61
Profitability
EBIT-%
ROA17.8 %20.7 %19.2 %21.1 %-21.4 %
ROE17.0 %18.5 %16.2 %18.4 %-23.1 %
ROI21.8 %24.2 %22.0 %24.1 %-24.1 %
Economic value added (EVA)232.05370.73337.58414.98- 663.12
Solvency
Equity ratio82.4 %86.9 %86.6 %87.6 %49.2 %
Gearing1.0 %0.6 %0.2 %0.6 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.34.47.11.4
Current ratio5.67.67.48.01.9
Cash and cash equivalents1 578.871 762.542 006.062 994.371 567.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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