GRAVOGRAPH DK A/S

CVR number: 14125531
Industrisvinget 9, Tune 4030 Tune
gravo@gravograph.dk
tel: 46139600

Credit rating

Company information

Official name
GRAVOGRAPH DK A/S
Personnel
6 persons
Established
1990
Domicile
Tune
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 926.192 558.122 245.762 769.612 579.23
EBIT395.99-36.11- 287.72254.81-53.32
Net earnings275.67-67.20- 269.07142.99-88.15
Shareholders equity total1 528.961 461.761 192.691 335.681 247.53
Balance sheet total (assets)3 487.653 239.183 896.813 771.143 875.38
Net debt557.65431.73704.671 027.17558.99
Profitability
EBIT-%
ROA11.6 %-0.6 %-8.0 %6.7 %-1.3 %
ROE18.0 %-4.5 %-20.3 %11.3 %-6.8 %
ROI19.3 %-1.0 %-15.1 %12.0 %-2.4 %
Economic value added (EVA)308.03- 112.40- 302.58134.92- 126.27
Solvency
Equity ratio43.8 %45.1 %30.6 %35.4 %32.2 %
Gearing37.1 %29.9 %59.2 %77.1 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio1.81.81.41.51.4
Cash and cash equivalents9.395.990.832.675.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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