GRAM INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM INDUSTRI INVEST A/S
GRAM INDUSTRI INVEST A/S (CVR number: 25635744) is a company from KØBENHAVN. The company recorded a gross profit of -49.6 kDKK in 2022. The operating profit was -110 kDKK, while net earnings were -1601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM INDUSTRI INVEST A/S's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.86 | - 147.11 | - 155.22 | - 165.45 | -49.57 |
EBIT | - 147.86 | - 207.11 | - 215.22 | - 225.85 | - 109.95 |
Net earnings | - 986.94 | 1 177.25 | 277.18 | 1 582.07 | -1 601.39 |
Shareholders equity total | 7 803.13 | 8 980.38 | 9 257.55 | 10 839.62 | 9 238.23 |
Balance sheet total (assets) | 7 890.69 | 9 068.83 | 9 346.71 | 11 321.67 | 9 648.34 |
Net debt | -7 798.94 | -8 942.70 | -9 186.08 | -11 252.17 | -8 964.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 13.9 % | 6.5 % | 19.8 % | -0.4 % |
ROE | -11.9 % | 14.0 % | 3.0 % | 15.7 % | -16.0 % |
ROI | 1.9 % | 14.0 % | 6.5 % | 20.3 % | -0.4 % |
Economic value added (EVA) | - 151.76 | - 205.55 | - 215.34 | - 180.22 | -88.23 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 99.0 % | 95.7 % | 95.7 % |
Gearing | 0.5 % | 0.4 % | 0.4 % | 0.3 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.1 | 102.5 | 104.8 | 23.5 | 23.5 |
Current ratio | 90.1 | 102.5 | 104.8 | 23.5 | 23.5 |
Cash and cash equivalents | 7 834.13 | 8 977.89 | 9 221.27 | 11 287.36 | 9 322.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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