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GRAMKOW HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24212645
Roligheds Alle 30 A, Mørdrup 3060 Espergærde
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Company information

Official name
GRAMKOW HOLDING A/S
Established
1999
Domicile
Mørdrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 872.70-6 437.073 025.724 820.641 117.86
Shareholders equity total32 966.4225 329.3526 855.0730 175.7229 793.57
Balance sheet total (assets)37 198.4728 891.5830 465.5333 865.6933 357.88
Net debt3 374.983 426.883 406.823 287.343 368.29
Profitability
EBIT-%
ROA14.4 %8.3 %11.0 %16.8 %9.6 %
ROE12.2 %-22.1 %11.6 %16.9 %3.7 %
ROI14.6 %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 ratio88.6 %87.7 %88.1 %89.1 %89.3 %
Gearing11.0 %13.9 %13.3 %11.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.470.259.325.3122.9
Current ratio6.470.259.325.3122.9
Cash and cash equivalents242.51100.98169.26246.78161.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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