GRA REM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715359
Søndergade 64, 8000 Aarhus C
nielsm@mac.com
Free credit report Annual report

Credit rating

Company information

Official name
GRA REM Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.50-6.502 554.59588.694 132.90
Shareholders equity total-51.05-57.552 497.053 085.747 218.64
Balance sheet total (assets)2 560.873 422.349 164.42
Net debt- 297.83
Profitability
EBIT-%
ROA-6.8 %-6.0 %97.6 %19.6 %65.6 %
ROE102.3 %21.1 %80.2 %
ROI102.3 %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 ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents297.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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