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Grammo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37356689
Fenris Alle 26, 9230 Svenstrup J
Free credit report Annual report

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 263.8 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.71360.47382.1228.97263.80
EBIT309.40312.16333.81-18.73206.31
Net earnings238.16236.95256.90-14.88158.88
Shareholders equity total1 231.891 468.841 725.741 710.861 869.74
Balance sheet total (assets)3 933.253 734.734 073.746 580.206 775.79
Net debt2 070.101 791.381 477.904 543.194 330.20
Profitability
EBIT-%
ROA8.2 %8.2 %8.6 %-0.3 %3.1 %
ROE21.4 %17.5 %16.1 %-0.9 %8.9 %
ROI8.5 %8.5 %8.9 %-0.3 %3.1 %
Economic value added (EVA)63.9250.5777.19- 212.99- 162.72
Solvency
Equity ratio31.6 %39.7 %42.7 %26.1 %27.7 %
Gearing207.9 %145.1 %127.6 %273.4 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.76.98.88.2
Current ratio3.82.85.25.05.4
Cash and cash equivalents491.47340.25723.45133.51348.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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