GRA REM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRA REM Holding ApS
GRA REM Holding ApS (CVR number: 36715359) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 4132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. GRA REM Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.28 | -9.18 | -8.44 |
EBIT | -6.50 | -6.50 | -6.28 | -9.18 | -8.44 |
Net earnings | -6.50 | -6.50 | 2 554.59 | 588.69 | 4 132.90 |
Shareholders equity total | -51.05 | -57.55 | 2 497.05 | 3 085.74 | 7 218.64 |
Balance sheet total (assets) | 2 560.87 | 3 422.34 | 9 164.42 | ||
Net debt | - 297.83 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -6.0 % | 97.6 % | 19.6 % | 65.6 % |
ROE | 102.3 % | 21.1 % | 80.2 % | ||
ROI | 102.3 % | 21.0 % | 80.2 % | ||
Economic value added (EVA) | -4.26 | -3.93 | -3.39 | - 133.21 | - 160.45 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 97.5 % | 90.2 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | |||
Current ratio | 0.8 | 1.1 | |||
Cash and cash equivalents | 297.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | A | BBB |
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