Torsten Gram Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39366533
Idas Allé 11, Sanderum 5250 Odense SV
tel: 31435001

Company information

Official name
Torsten Gram Holding ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Torsten Gram Holding ApS

Torsten Gram Holding ApS (CVR number: 39366533) is a company from ODENSE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 2328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torsten Gram Holding ApS's liquidity measured by quick ratio was 49.4 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-6.88-3.75-19.88
EBIT-6.88-3.75-19.88
Net earnings566.891 323.78290.031 581.812 328.59
Shareholders equity total694.791 905.582 081.203 545.215 573.80
Balance sheet total (assets)697.211 910.342 085.973 551.165 598.70
Net debt- 239.33-88.40- 431.58- 600.25- 842.26
Profitability
EBIT-%
ROA91.8 %103.8 %14.9 %56.4 %51.4 %
ROE121.5 %101.8 %14.5 %56.2 %51.1 %
ROI92.3 %104.0 %14.9 %56.5 %51.6 %
Economic value added (EVA)-26.81-40.28-98.81- 104.71- 193.78
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.084.3187.8165.649.4
Current ratio109.084.3187.8165.649.4
Cash and cash equivalents239.3390.95434.13602.80844.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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