A & C Gram ApS — Credit Rating and Financial Key Figures

CVR number: 18928388
Tuborg Sundpark 9, 2900 Hellerup
acgram@gmail.com
tel: 20267633
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Company information

Official name
A & C Gram ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 361.5011 974.634 355.775 255.715 649.30
EBIT16 191.2220 723.15-27 462.287 113.868 183.18
Net earnings11 059.4912 887.66-11 721.966 367.94- 365.27
Shareholders equity total72 825.4585 713.1073 991.1580 159.0879 593.81
Balance sheet total (assets)167 793.40187 850.90144 381.26160 040.20160 602.98
Net debt70 467.3927 592.6957 035.6354 293.7567 872.15
Profitability
EBIT-%
ROA11.0 %12.6 %-6.8 %8.2 %6.6 %
ROE16.4 %16.3 %-14.7 %8.3 %-0.5 %
ROI11.4 %13.2 %-7.1 %8.4 %6.7 %
Economic value added (EVA)6 280.838 168.08-30 322.94-1 477.78- 970.93
Solvency
Equity ratio43.4 %45.6 %51.2 %50.2 %49.6 %
Gearing97.0 %91.6 %78.9 %83.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.51.82.90.5
Current ratio0.011.51.82.60.5
Cash and cash equivalents138.9550 952.451 354.0312 771.862 290.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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