GRAU GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881944
Sdr. Havnegade 36, 6000 Kolding
peter@graushipping.com
tel: 28772847

Company information

Official name
GRAU GROUP HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GRAU GROUP HOLDING ApS

GRAU GROUP HOLDING ApS (CVR number: 34881944) is a company from KOLDING. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were 1520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAU GROUP HOLDING ApS's liquidity measured by quick ratio was 314 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-21.00-89.0027.0029.15
EBIT-15.00-21.00- 126.00- 151.00- 148.18
Net earnings1 026.001 149.009 486.001 482.001 520.16
Shareholders equity total5 153.004 303.0013 676.0015 043.0015 563.25
Balance sheet total (assets)5 266.004 384.0013 726.0015 111.0015 636.40
Net debt- 216.00-2.00-10 026.00-10 125.00-11 346.45
Profitability
EBIT-%
ROA17.7 %23.9 %105.0 %11.5 %9.9 %
ROE18.2 %24.3 %105.5 %10.3 %9.9 %
ROI18.2 %24.4 %105.6 %11.6 %9.9 %
Economic value added (EVA)-24.66-68.64- 139.84- 229.04- 275.26
Solvency
Equity ratio97.9 %98.2 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.2719.0346.3314.0
Current ratio12.06.2479.3275.2258.8
Cash and cash equivalents216.002.0010 026.0010 125.0011 346.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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