GRAM DENTAL ApS

CVR number: 36054530
Vesterløkke 5, 6091 Bjert
info@gramdental.dk
tel: 93989391
www.gramdental.dk

Credit rating

Company information

Official name
GRAM DENTAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GRAM DENTAL ApS

GRAM DENTAL ApS (CVR number: 36054530) is a company from KOLDING. The company recorded a gross profit of 450.3 kDKK in 2023. The operating profit was 310.4 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. GRAM DENTAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit528.80613.41430.76412.88450.34
EBIT287.26327.29251.84206.87310.44
Net earnings222.85213.98227.98133.18225.82
Shareholders equity total38.77252.75480.73613.91839.73
Balance sheet total (assets)1 301.211 312.851 244.041 092.581 215.93
Net debt1 081.87348.51371.27232.5685.20
Profitability
EBIT-%
ROA20.7 %25.0 %24.9 %18.3 %26.9 %
ROE33.5 %146.8 %62.2 %24.3 %31.1 %
ROI19.0 %28.1 %40.3 %24.0 %34.3 %
Economic value added (EVA)251.14225.34185.20133.58209.33
Solvency
Equity ratio3.0 %19.3 %38.6 %56.2 %69.1 %
Gearing2793.7 %159.0 %92.8 %38.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.3
Current ratio1.90.40.40.30.7
Cash and cash equivalents1.3253.3074.820.9239.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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