Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Grammy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606831
Lindbjergparken 72, 6200 Aabenraa
jesper@draftmore.com
tel: 24202410
Free credit report Annual report

Company information

Official name
Grammy Holding ApS
Established
2019
Company form
Private limited company
Industry

About Grammy Holding ApS

Grammy Holding ApS (CVR number: 40606831) is a company from AABENRAA. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -224 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grammy Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales247.08178.37378.7046.98-58.23
Gross profit240.82171.87371.9539.73-66.34
EBIT240.82171.87371.9539.73-66.34
Net earnings239.27170.76370.6839.35-69.79
Shareholders equity total334.04504.81875.49824.84755.04
Balance sheet total (assets)451.70659.33997.05920.82781.66
Net debt81.5281.290.02-5.74-7.93
Profitability
EBIT-%97.5 %96.4 %98.2 %84.6 %
ROA70.4 %30.9 %44.9 %4.1 %-7.8 %
ROE111.6 %40.7 %53.7 %4.6 %-8.8 %
ROI74.9 %34.3 %50.8 %4.7 %-8.4 %
Economic value added (EVA)231.62153.19344.33-2.55- 106.14
Solvency
Equity ratio74.0 %76.6 %87.8 %89.6 %96.6 %
Gearing24.4 %16.4 %0.0 %
Relative net indebtedness %47.6 %85.8 %32.1 %192.1 %-32.1 %
Liquidity
Quick ratio0.40.62.11.10.8
Current ratio0.40.62.11.10.8
Cash and cash equivalents1.445.747.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %-24.7 %14.9 %17.2 %7.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.