Gravco Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37758760
Marøgelhøj 20, 8520 Lystrup

Credit rating

Company information

Official name
Gravco Udlejning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gravco Udlejning ApS

Gravco Udlejning ApS (CVR number: 37758760) is a company from AARHUS. The company recorded a gross profit of 219.7 kDKK in 2018. The operating profit was 219.7 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gravco Udlejning ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
Volume
Net sales
Gross profit274.9159.20219.71
EBIT273.249.86219.71
Net earnings226.39-43.54184.32
Shareholders equity total276.39232.85417.17
Balance sheet total (assets)2 003.641 883.66599.72
Net debt250.84374.98- 192.77
Profitability
EBIT-%
ROA13.6 %0.5 %18.8 %
ROE81.9 %-17.1 %56.7 %
ROI14.0 %0.5 %20.6 %
Economic value added (EVA)226.3468.40224.10
Solvency
Equity ratio13.8 %12.4 %69.6 %
Gearing603.8 %687.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.3
Current ratio1.01.03.3
Cash and cash equivalents1 418.001 226.81192.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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