GRAMSTRUP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 24224163
Hovvigvej 105, Nakke 4500 Nykøbing Sj
claus@gramstrup.dk
tel: 24278704
www.gramstrup.dk

Credit rating

Company information

Official name
GRAMSTRUP DESIGN ApS
Personnel
1 person
Established
1999
Domicile
Nakke
Company form
Private limited company
Industry
  • Expand more icon741200

About GRAMSTRUP DESIGN ApS

GRAMSTRUP DESIGN ApS (CVR number: 24224163) is a company from ODSHERRED. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAMSTRUP DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit626.82-48.42-40.36-54.76-20.90
EBIT226.23-95.90-51.94-93.46-47.82
Net earnings176.26- 253.05-60.00- 147.69-53.19
Shareholders equity total666.10300.25240.2592.5639.37
Balance sheet total (assets)1 167.09416.61312.64207.35244.59
Net debt- 270.71- 105.97-22.94-7.17-4.34
Profitability
EBIT-%
ROA23.1 %-12.1 %-14.2 %-35.9 %-21.1 %
ROE27.8 %-52.4 %-22.2 %-88.7 %-80.6 %
ROI34.2 %-19.8 %-19.2 %-56.1 %-72.4 %
Economic value added (EVA)146.17-87.96-61.71-77.27-57.07
Solvency
Equity ratio57.1 %72.1 %76.8 %44.6 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.41.00.5
Current ratio2.02.32.41.00.5
Cash and cash equivalents270.71105.9722.947.174.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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