GRAVOGRAPH DK A/S
Credit rating
Company information
About GRAVOGRAPH DK A/S
GRAVOGRAPH DK A/S (CVR number: 14125531) is a company from GREVE. The company recorded a gross profit of 2579.2 kDKK in 2020. The operating profit was -53.3 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. GRAVOGRAPH DK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 926.19 | 2 558.12 | 2 245.76 | 2 769.61 | 2 579.23 |
EBIT | 395.99 | -36.11 | - 287.72 | 254.81 | -53.32 |
Net earnings | 275.67 | -67.20 | - 269.07 | 142.99 | -88.15 |
Shareholders equity total | 1 528.96 | 1 461.76 | 1 192.69 | 1 335.68 | 1 247.53 |
Balance sheet total (assets) | 3 487.65 | 3 239.18 | 3 896.81 | 3 771.14 | 3 875.38 |
Net debt | 557.65 | 431.73 | 704.67 | 1 027.17 | 558.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -0.6 % | -8.0 % | 6.7 % | -1.3 % |
ROE | 18.0 % | -4.5 % | -20.3 % | 11.3 % | -6.8 % |
ROI | 19.3 % | -1.0 % | -15.1 % | 12.0 % | -2.4 % |
Economic value added (EVA) | 308.03 | - 112.40 | - 302.58 | 134.92 | - 126.27 |
Solvency | |||||
Equity ratio | 43.8 % | 45.1 % | 30.6 % | 35.4 % | 32.2 % |
Gearing | 37.1 % | 29.9 % | 59.2 % | 77.1 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.8 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 9.39 | 5.99 | 0.83 | 2.67 | 5.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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