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GRAUMANN DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 235.80 | 2 325.37 | 2 366.17 | 2 410.73 | 230.02 |
| EBIT | 490.88 | 675.48 | 636.55 | 732.44 | - 644.26 |
| Net earnings | 488.46 | 566.41 | 501.58 | 575.70 | - 500.21 |
| Shareholders equity total | 3 021.43 | 3 087.84 | 3 089.42 | 3 165.13 | 1 164.91 |
| Balance sheet total (assets) | 3 666.42 | 3 552.66 | 3 569.32 | 3 614.15 | 2 368.74 |
| Net debt | -1 548.66 | -1 744.32 | -1 999.19 | -2 974.59 | - 601.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 20.7 % | 19.2 % | 21.1 % | -21.4 % |
| ROE | 17.0 % | 18.5 % | 16.2 % | 18.4 % | -23.1 % |
| ROI | 21.8 % | 24.2 % | 22.0 % | 24.1 % | -24.1 % |
| Economic value added (EVA) | 232.05 | 370.73 | 337.58 | 414.98 | - 663.12 |
| Solvency | |||||
| Equity ratio | 82.4 % | 86.9 % | 86.6 % | 87.6 % | 49.2 % |
| Gearing | 1.0 % | 0.6 % | 0.2 % | 0.6 % | 82.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.3 | 4.4 | 7.1 | 1.4 |
| Current ratio | 5.6 | 7.6 | 7.4 | 8.0 | 1.9 |
| Cash and cash equivalents | 1 578.87 | 1 762.54 | 2 006.06 | 2 994.37 | 1 567.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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