GRAM INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25635744
Drechselsgade 18, 2300 København S
tel: 22741697

Credit rating

Company information

Official name
GRAM INDUSTRI INVEST A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 986.941 177.25277.181 582.07-1 601.39
Shareholders equity total7 803.138 980.389 257.5510 839.629 238.23
Balance sheet total (assets)7 890.699 068.839 346.7111 321.679 648.34
Net debt-7 798.94-8 942.70-9 186.08-11 252.17-8 964.96
Profitability
EBIT-%
ROA1.9 %13.9 %6.5 %19.8 %-0.4 %
ROE-11.9 %14.0 %3.0 %15.7 %-16.0 %
ROI1.9 %14.0 %6.5 %20.3 %-0.4 %
Economic value added (EVA)- 151.76- 205.55- 215.34- 180.22-88.23
Solvency
Equity ratio98.9 %99.0 %99.0 %95.7 %95.7 %
Gearing0.5 %0.4 %0.4 %0.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio90.1102.5104.823.523.5
Current ratio90.1102.5104.823.523.5
Cash and cash equivalents7 834.138 977.899 221.2711 287.369 322.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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