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Gram Dalby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780030
Annekærvej 58, 8250 Egå
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Credit rating

Company information

Official name
Gram Dalby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gram Dalby Holding ApS

Gram Dalby Holding ApS (CVR number: 37780030) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 154.6 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gram Dalby Holding ApS's liquidity measured by quick ratio was 113.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales234.881 255.311 166.84104.31265.61
Gross profit232.911 253.061 161.7295.89259.64
EBIT232.911 253.061 161.7295.89259.64
Net earnings231.851 248.541 171.77117.75271.71
Shareholders equity total599.491 848.032 902.002 897.753 034.46
Balance sheet total (assets)605.741 854.282 947.742 933.613 040.71
Net debt- 289.73-1 508.27-16.42-55.08- 159.68
Profitability
EBIT-%99.2 %99.8 %99.6 %91.9 %97.8 %
ROA47.6 %101.9 %48.8 %4.0 %9.2 %
ROE47.9 %102.0 %49.3 %4.1 %9.2 %
ROI48.2 %102.4 %49.3 %4.1 %9.3 %
Economic value added (EVA)214.441 222.931 068.85-49.93114.05
Solvency
Equity ratio99.0 %99.7 %98.4 %98.8 %99.8 %
Gearing
Relative net indebtedness %-120.7 %-119.7 %2.5 %-18.4 %-57.8 %
Liquidity
Quick ratio46.4246.117.822.4113.6
Current ratio46.4246.117.822.4113.6
Cash and cash equivalents289.731 508.2716.4255.08159.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.7 %122.0 %66.0 %734.3 %264.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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