Grammo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37356689
Fenris Alle 26, 9230 Svenstrup J
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Company information

Official name
Grammo Invest ApS
Established
2016
Company form
Private limited company
Industry

About Grammo Invest ApS

Grammo Invest ApS (CVR number: 37356689) is a company from AALBORG. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grammo Invest ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.96357.71360.47382.1228.97
EBIT305.66309.40312.16333.81-18.73
Net earnings236.54238.16236.95256.90-14.88
Shareholders equity total993.741 231.891 468.841 725.741 710.86
Balance sheet total (assets)3 624.603 933.253 734.734 073.746 580.20
Net debt2 357.392 070.101 791.381 477.904 543.19
Profitability
EBIT-%
ROA8.1 %8.2 %8.2 %8.6 %-0.3 %
ROE27.0 %21.4 %17.5 %16.1 %-0.9 %
ROI8.4 %8.5 %8.5 %8.9 %-0.3 %
Economic value added (EVA)217.27195.90203.98201.40-66.02
Solvency
Equity ratio27.7 %31.6 %39.7 %42.7 %26.1 %
Gearing250.8 %207.9 %145.1 %127.6 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.93.76.98.8
Current ratio1.23.82.85.25.0
Cash and cash equivalents134.59491.47340.25723.45133.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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