GRAAE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25617088
Farverhus 47, 6200 Aabenraa

Company information

Official name
GRAAE INVEST ApS
Established
2000
Company form
Private limited company
Industry

About GRAAE INVEST ApS

GRAAE INVEST ApS (CVR number: 25617088) is a company from AABENRAA. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAAE INVEST ApS's liquidity measured by quick ratio was 27.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.49- 121.87- 173.73-19.11-18.13
EBIT- 117.49- 121.87- 173.73-19.11-18.13
Net earnings4 298.701 419.03421.75274.62499.62
Shareholders equity total4 428.535 447.575 369.324 843.944 843.56
Balance sheet total (assets)4 438.135 625.535 379.314 865.684 985.77
Net debt-3 425.67-4 116.18-3 632.24-2 952.91-2 560.75
Profitability
EBIT-%
ROA154.0 %29.9 %15.3 %6.1 %10.8 %
ROE154.7 %28.7 %7.8 %5.4 %10.3 %
ROI154.4 %30.4 %15.5 %6.2 %10.9 %
Economic value added (EVA)- 146.00- 164.42- 254.52-52.06-43.94
Solvency
Equity ratio99.8 %96.8 %99.8 %99.6 %97.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio462.729.4486.3192.927.6
Current ratio462.729.4486.3192.927.6
Cash and cash equivalents3 431.494 122.003 638.052 958.722 566.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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