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Erstad Gram Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37302104
Mommarkvej 18, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Erstad Gram Invest ApS
Established
2015
Company form
Private limited company
Industry

About Erstad Gram Invest ApS

Erstad Gram Invest ApS (CVR number: 37302104) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erstad Gram Invest ApS's liquidity measured by quick ratio was 2370.2 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 profit-10.62-6.81-7.10-7.71-7.22
EBIT-10.62-6.81-7.10-7.71-7.22
Net earnings493.881 090.90962.38591.43308.81
Shareholders equity total2 070.923 048.833 896.814 370.444 557.25
Balance sheet total (assets)2 106.813 082.933 917.634 464.674 558.50
Net debt- 846.11-1 077.91-2 082.31-2 724.05-2 684.72
Profitability
EBIT-%
ROA27.2 %44.0 %28.6 %15.7 %9.5 %
ROE26.3 %42.6 %27.7 %14.3 %6.9 %
ROI27.4 %44.1 %28.7 %15.9 %9.5 %
Economic value added (EVA)-94.62- 111.13- 160.39- 201.85- 226.21
Solvency
Equity ratio98.3 %98.9 %99.5 %97.9 %100.0 %
Gearing1.7 %1.1 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.734.0100.130.72 370.2
Current ratio24.734.0100.130.72 370.2
Cash and cash equivalents880.751 110.772 083.112 757.092 684.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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