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

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

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 5248.5 kDKK in 2023. The operating profit was 7106.6 kDKK, while net earnings were 6367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 751.476 361.5011 974.634 355.775 248.45
EBIT27 894.8316 191.2220 723.15-27 462.287 106.60
Net earnings20 562.2311 059.4912 887.66-11 721.966 367.94
Shareholders equity total61 765.9672 825.4585 713.1073 991.1580 159.08
Balance sheet total (assets)131 514.16167 793.40187 850.90144 381.26160 040.20
Net debt37 696.6770 467.3927 592.6957 035.6354 293.75
Profitability
EBIT-%
ROA24.2 %11.0 %12.6 %-6.8 %8.2 %
ROE39.9 %16.4 %16.3 %-14.7 %8.3 %
ROI24.9 %11.4 %13.2 %-7.1 %8.4 %
Economic value added (EVA)18 158.718 152.7710 700.81-26 538.09- 824.56
Solvency
Equity ratio47.0 %43.4 %45.6 %51.2 %50.2 %
Gearing81.7 %97.0 %91.6 %78.9 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.011.51.82.9
Current ratio2.50.011.51.82.6
Cash and cash equivalents12 784.31138.9550 952.451 354.0312 771.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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