GRAA CONSULT ApS

CVR number: 36442204
Farverhus 47, 6200 Aabenraa
jg808c@gmail.com
tel: 31452202

Credit rating

Company information

Official name
GRAA CONSULT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GRAA CONSULT ApS

GRAA CONSULT ApS (CVR number: 36442204) is a company from AABENRAA. The company recorded a gross profit of 1690.2 kDKK in 2023. The operating profit was 520.5 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. GRAA CONSULT ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit403.101 813.88993.44594.141 690.20
EBIT112.07930.48209.28230.49520.46
Net earnings83.82782.22126.72150.37391.48
Shareholders equity total- 388.24393.98520.70671.061 062.54
Balance sheet total (assets)394.281 527.461 490.461 741.261 945.32
Net debt226.17- 341.30- 641.25- 277.58- 393.40
Profitability
EBIT-%
ROA15.7 %80.6 %13.9 %14.3 %28.4 %
ROE29.3 %198.5 %27.7 %25.2 %45.2 %
ROI23.9 %104.7 %16.6 %15.6 %34.0 %
Economic value added (EVA)135.79852.67195.61227.64431.61
Solvency
Equity ratio-49.6 %25.8 %34.9 %38.5 %54.6 %
Gearing-157.8 %195.5 %161.6 %136.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.51.62.2
Current ratio0.51.31.51.62.2
Cash and cash equivalents386.551 111.531 482.901 192.26828.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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