GRAAE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25617088
Farverhus 47, 6200 Aabenraa
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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 -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.87- 173.73-19.11-18.13-14.03
EBIT- 121.87- 173.73-19.11-18.13-14.03
Net earnings1 419.03421.75274.62499.62786.66
Shareholders equity total5 447.575 369.324 843.944 843.565 330.22
Balance sheet total (assets)5 625.535 379.314 865.684 985.775 777.72
Net debt-4 116.18-3 632.24-2 952.91-2 560.75-3 595.11
Profitability
EBIT-%
ROA29.9 %15.3 %6.1 %10.8 %16.7 %
ROE28.7 %7.8 %5.4 %10.3 %15.5 %
ROI30.4 %15.5 %6.2 %10.9 %17.3 %
Economic value added (EVA)- 337.14- 499.02- 284.98- 257.84- 254.62
Solvency
Equity ratio96.8 %99.8 %99.6 %97.1 %92.3 %
Gearing0.1 %0.1 %0.1 %0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.4486.3192.927.610.5
Current ratio29.4486.3192.927.610.5
Cash and cash equivalents4 122.003 638.052 958.722 566.573 817.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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