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 →

Grama Design ApS — Credit Rating and Financial Key Figures

CVR number: 37744743
Horsemosevej 8, 8586 Ørum Djurs
info@gramadesign.dk
tel: 86423702
www.gramadesign.dk
Free credit report Annual report

Company information

Official name
Grama Design ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Grama Design ApS

Grama Design ApS (CVR number: 37744743) is a company from NORDDJURS. The company recorded a gross profit of 2097 kDKK in 2025. The operating profit was 339.7 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. Grama Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 690.254 390.821 861.932 236.622 096.96
EBIT3 295.781 794.20229.44578.38339.74
Net earnings2 558.201 458.55130.38332.01225.16
Shareholders equity total2 629.701 530.05201.89403.51296.66
Balance sheet total (assets)4 678.293 904.643 542.253 536.624 534.16
Net debt- 399.56490.691 078.95603.63153.19
Profitability
EBIT-%
ROA87.2 %43.9 %6.2 %16.5 %8.8 %
ROE160.9 %70.1 %15.1 %109.7 %64.3 %
ROI199.1 %81.0 %14.0 %49.9 %38.8 %
Economic value added (EVA)2 541.421 267.2877.00382.91209.79
Solvency
Equity ratio57.2 %40.4 %5.9 %11.7 %6.6 %
Gearing0.0 %32.3 %535.9 %163.5 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.30.10.1
Current ratio2.11.51.01.01.0
Cash and cash equivalents399.733.542.9155.92312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.