GRA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 481.2 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76.9 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 profit108.27235.39379.99497.89481.19
EBIT- 238.96-71.0913.7040.50129.26
Net earnings- 245.75356.55- 118.4674.38199.80
Shareholders equity total4 292.534 438.484 120.023 894.393 894.19
Balance sheet total (assets)4 373.604 494.694 177.103 990.443 943.65
Net debt-4 158.64-4 294.94-3 971.69-3 581.75-3 517.14
Profitability
EBIT-%
ROA-5.2 %8.2 %4.0 %2.1 %5.0 %
ROE-5.5 %8.2 %-2.8 %1.9 %5.1 %
ROI-5.2 %8.3 %4.1 %2.2 %5.1 %
Economic value added (EVA)- 250.44-77.686.5133.08113.58
Solvency
Equity ratio98.1 %98.7 %98.6 %97.6 %98.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.677.471.439.876.9
Current ratio51.677.471.439.876.9
Cash and cash equivalents4 161.414 295.233 972.353 582.413 519.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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