Graff-Matthews ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graff-Matthews ApS
Graff-Matthews ApS (CVR number: 43785230) is a company from REBILD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Graff-Matthews ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.83 | -8.50 |
EBIT | -8.83 | -8.50 |
Net earnings | -5.83 | 20.20 |
Shareholders equity total | 34.17 | 54.37 |
Balance sheet total (assets) | 56.67 | 82.17 |
Net debt | -33.67 | -32.67 |
Profitability | ||
EBIT-% | ||
ROA | -10.3 % | 36.7 % |
ROE | -17.1 % | 45.6 % |
ROI | -17.1 % | 57.6 % |
Economic value added (EVA) | -8.83 | -8.45 |
Solvency | ||
Equity ratio | 60.3 % | 66.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 3.0 |
Current ratio | 2.5 | 3.0 |
Cash and cash equivalents | 33.67 | 32.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.