Gravity4 Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29913870
Nørregade 40, 1165 København K
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Credit rating

Company information

Official name
Gravity4 Denmark A/S
Established
2006
Company form
Limited company
Industry

About Gravity4 Denmark A/S

Gravity4 Denmark A/S (CVR number: 29913870) is a company from KØBENHAVN. The company recorded a gross profit of 4922.5 kDKK in 2016. The operating profit was 4832.6 kDKK, while net earnings were 3727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Gravity4 Denmark A/S'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
2016
Volume
Net sales
Gross profit4 922.54
EBIT4 832.58
Net earnings3 727.43
Shareholders equity total6 348.71
Balance sheet total (assets)11 436.60
Net debt- 632.99
Profitability
EBIT-%
ROA42.3 %
ROE58.7 %
ROI76.0 %
Economic value added (EVA)3 764.89
Solvency
Equity ratio55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents632.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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