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GRAMKOW HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAMKOW HOLDING A/S
GRAMKOW HOLDING A/S (CVR number: 24212645) is a company from HELSINGØR. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were 1117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMKOW HOLDING A/S's liquidity measured by quick ratio was 122.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -68.32 | -72.60 | -71.43 | -87.62 | -63.13 |
| EBIT | -68.32 | -72.60 | -71.43 | -87.62 | -63.13 |
| Net earnings | 3 872.70 | -6 437.07 | 3 025.72 | 4 820.64 | 1 117.86 |
| Shareholders equity total | 32 966.42 | 25 329.35 | 26 855.07 | 30 175.72 | 29 793.57 |
| Balance sheet total (assets) | 37 198.47 | 28 891.58 | 30 465.53 | 33 865.69 | 33 357.88 |
| Net debt | 3 374.98 | 3 426.88 | 3 406.82 | 3 287.34 | 3 368.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 8.3 % | 11.0 % | 16.8 % | 9.6 % |
| ROE | 12.2 % | -22.1 % | 11.6 % | 16.9 % | 3.7 % |
| ROI | 14.6 % | 8.4 % | 11.0 % | 16.9 % | 9.7 % |
| Economic value added (EVA) | -1 767.35 | -1 910.94 | -1 521.50 | -1 610.12 | -1 743.16 |
| Solvency | |||||
| Equity ratio | 88.6 % | 87.7 % | 88.1 % | 89.1 % | 89.3 % |
| Gearing | 11.0 % | 13.9 % | 13.3 % | 11.7 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 70.2 | 59.3 | 25.3 | 122.9 |
| Current ratio | 6.4 | 70.2 | 59.3 | 25.3 | 122.9 |
| Cash and cash equivalents | 242.51 | 100.98 | 169.26 | 246.78 | 161.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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