GRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721560
Bøgehegnet 45, 7300 Jelling
Gra@privatsport.dk
tel: 30594302
Free credit report Annual report

Company information

Official name
GRA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GRA HOLDING ApS

GRA HOLDING ApS (CVR number: 28721560) is a company from VEJLE. The company recorded a gross profit of 430.4 kDKK in 2025. The operating profit was -60.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRA HOLDING ApS's liquidity measured by quick ratio was 42.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit235.39379.99497.89481.19430.41
EBIT-71.0913.7040.50129.26-60.60
Net earnings356.55- 118.4674.38199.80-10.56
Shareholders equity total4 438.484 120.023 894.393 894.193 683.64
Balance sheet total (assets)4 494.694 177.103 990.443 943.653 770.37
Net debt-4 294.94-3 971.69-3 581.75-3 517.14-3 616.55
Profitability
EBIT-%
ROA8.2 %4.0 %2.1 %5.0 %-0.3 %
ROE8.2 %-2.8 %1.9 %5.1 %-0.3 %
ROI8.3 %4.1 %2.2 %5.1 %-0.3 %
Economic value added (EVA)- 286.93- 209.34- 166.57-66.47- 256.41
Solvency
Equity ratio98.7 %98.6 %97.6 %98.7 %97.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.471.439.876.942.2
Current ratio77.471.439.876.942.2
Cash and cash equivalents4 295.233 972.353 582.413 519.533 618.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.