A & C Gram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & C Gram ApS
A & C Gram ApS (CVR number: 18928388) is a company from GENTOFTE. The company recorded a gross profit of 5649.3 kDKK in 2024. The operating profit was 8183.2 kDKK, while net earnings were -365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A & C Gram 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 361.50 | 11 974.63 | 4 355.77 | 5 255.71 | 5 649.30 |
EBIT | 16 191.22 | 20 723.15 | -27 462.28 | 7 113.86 | 8 183.18 |
Net earnings | 11 059.49 | 12 887.66 | -11 721.96 | 6 367.94 | - 365.27 |
Shareholders equity total | 72 825.45 | 85 713.10 | 73 991.15 | 80 159.08 | 79 593.81 |
Balance sheet total (assets) | 167 793.40 | 187 850.90 | 144 381.26 | 160 040.20 | 160 602.98 |
Net debt | 70 467.39 | 27 592.69 | 57 035.63 | 54 293.75 | 67 872.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 12.6 % | -6.8 % | 8.2 % | 6.6 % |
ROE | 16.4 % | 16.3 % | -14.7 % | 8.3 % | -0.5 % |
ROI | 11.4 % | 13.2 % | -7.1 % | 8.4 % | 6.7 % |
Economic value added (EVA) | 6 280.83 | 8 168.08 | -30 322.94 | -1 477.78 | - 970.93 |
Solvency | |||||
Equity ratio | 43.4 % | 45.6 % | 51.2 % | 50.2 % | 49.6 % |
Gearing | 97.0 % | 91.6 % | 78.9 % | 83.7 % | 88.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 11.5 | 1.8 | 2.9 | 0.5 |
Current ratio | 0.0 | 11.5 | 1.8 | 2.6 | 0.5 |
Cash and cash equivalents | 138.95 | 50 952.45 | 1 354.03 | 12 771.86 | 2 290.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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