GRAVØR SCHWARTZ ApS — Credit Rating and Financial Key Figures

CVR number: 21094994
Vodroffsvej 28, 1900 Frederiksberg C
schwartz@schwartz.dk
tel: 33315620

Credit rating

Company information

Official name
GRAVØR SCHWARTZ ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GRAVØR SCHWARTZ ApS

GRAVØR SCHWARTZ ApS (CVR number: 21094994) is a company from FREDERIKSBERG. The company recorded a gross profit of 4077.1 kDKK in 2023. The operating profit was 654.4 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAVØR SCHWARTZ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 241.393 037.673 106.243 967.844 077.11
EBIT906.88575.11552.931 159.26654.43
Net earnings732.60456.61515.81715.59543.97
Shareholders equity total1 772.331 728.941 794.752 130.34674.32
Balance sheet total (assets)4 022.474 475.503 046.963 694.802 847.82
Net debt- 686.57-1 284.39-1 799.19-2 363.77- 738.03
Profitability
EBIT-%
ROA28.7 %14.9 %19.3 %34.9 %23.2 %
ROE34.0 %26.1 %29.3 %36.5 %38.8 %
ROI37.6 %19.1 %26.4 %50.5 %33.1 %
Economic value added (EVA)672.03482.43490.72904.04529.22
Solvency
Equity ratio44.1 %38.6 %58.9 %57.7 %23.7 %
Gearing74.5 %98.6 %11.1 %23.7 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.92.01.1
Current ratio1.11.21.92.01.1
Cash and cash equivalents2 006.382 988.781 998.562 868.542 013.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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