Graitor ApS — Credit Rating and Financial Key Figures

CVR number: 42135003
Korsgade 36 A, 9000 Aalborg
be@graitor.dk
tel: 28151193
www.graitor.dk
Free credit report

Company information

Official name
Graitor ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Graitor ApS

Graitor ApS (CVR number: 42135003) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -99.3 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -333.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Graitor ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 259.23- 223.09-9.83
EBIT- 320.46- 331.42-99.26
Net earnings- 228.84- 239.77-77.95
Shareholders equity total- 188.8423.3923.39
Balance sheet total (assets)146.49175.4252.19
Net debt-50.62-57.67-6.87
Profitability
EBIT-%
ROA-95.6 %-129.8 %-87.2 %
ROE-156.2 %-282.3 %-333.3 %
ROI-2754.3 %-412.4 %
Economic value added (EVA)- 227.61- 227.16-75.78
Solvency
Equity ratio-56.3 %13.3 %44.8 %
Gearing2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.8
Current ratio0.41.21.8
Cash and cash equivalents50.6258.357.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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