Graitor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 188.84 | 23.39 | 23.39 |
Balance sheet total (assets) | 146.49 | 175.42 | 52.19 |
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 % |
Gearing | 2.9 % | 2.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.2 | 1.8 |
Current ratio | 0.4 | 1.2 | 1.8 |
Cash and cash equivalents | 50.62 | 58.35 | 7.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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