GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10810779
Tværskiftet 24, 2730 Herlev
tel: 44917805

Credit rating

Company information

Official name
GRAVERSEN HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About GRAVERSEN HOLDING ApS

GRAVERSEN HOLDING ApS (CVR number: 10810779) is a company from HERLEV. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVERSEN HOLDING ApS's liquidity measured by quick ratio was 24.7 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 profit-22.00-19.00-49.00-63.00-35.37
EBIT-22.00-19.00-49.00-63.00-35.37
Net earnings1 029.002 135.002 221.002 444.0055.52
Shareholders equity total11 177.0011 612.0013 333.0015 277.0017 097.90
Balance sheet total (assets)11 866.0012 686.0014 304.0016 231.0017 809.88
Net debt-6 980.00-8 929.00-12 519.00-14 575.00-17 533.69
Profitability
EBIT-%
ROA10.2 %19.1 %24.5 %20.0 %0.5 %
ROE9.3 %18.7 %17.8 %17.1 %0.3 %
ROI10.3 %19.2 %24.8 %20.3 %0.5 %
Economic value added (EVA)109.30104.90142.7411.729.65
Solvency
Equity ratio94.2 %91.5 %93.2 %94.1 %96.0 %
Gearing6.0 %7.9 %6.3 %4.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.213.822.624.7
Current ratio11.19.213.822.624.7
Cash and cash equivalents7 650.009 852.0013 365.0015 233.0017 561.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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