GRAA CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRAA CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GRAA CONSULT ApS

GRAA CONSULT ApS (CVR number: 36442204) is a company from AABENRAA. The company recorded a gross profit of 1880.1 kDKK in 2024. The operating profit was 506.8 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAA CONSULT ApS's liquidity measured by quick ratio was 7.5 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 profit1 813.88993.44594.141 690.201 880.06
EBIT930.48209.28230.49520.46506.76
Net earnings782.22126.72150.37391.48396.84
Shareholders equity total393.98520.70671.061 062.541 059.38
Balance sheet total (assets)1 527.461 490.461 741.261 945.321 221.82
Net debt- 341.30- 641.25- 277.58- 393.40- 999.72
Profitability
EBIT-%
ROA80.6 %13.9 %14.3 %28.4 %32.3 %
ROE198.5 %27.7 %25.2 %45.2 %37.4 %
ROI104.7 %16.6 %15.6 %34.0 %40.1 %
Economic value added (EVA)802.46101.06110.83325.74320.01
Solvency
Equity ratio25.8 %34.9 %38.5 %54.6 %86.7 %
Gearing195.5 %161.6 %136.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.62.27.5
Current ratio1.31.51.62.27.5
Cash and cash equivalents1 111.531 482.901 192.26828.78999.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.