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 -87.6 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were 4820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 25.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.63 | -68.32 | -72.60 | -71.43 | -87.62 |
EBIT | -66.63 | -68.32 | -72.60 | -71.43 | -87.62 |
Net earnings | 3 387.01 | 3 872.70 | -6 437.07 | 3 025.72 | 4 820.64 |
Shareholders equity total | 30 593.72 | 32 966.42 | 25 329.35 | 26 855.07 | 30 175.72 |
Balance sheet total (assets) | 34 684.54 | 37 198.47 | 28 891.58 | 30 465.53 | 33 865.69 |
Net debt | 3 367.04 | 3 374.98 | 3 426.88 | 3 406.82 | 3 287.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 14.4 % | 8.3 % | 11.0 % | 16.8 % |
ROE | 11.4 % | 12.2 % | -22.1 % | 11.6 % | 16.9 % |
ROI | 13.6 % | 14.6 % | 8.4 % | 11.0 % | 16.9 % |
Economic value added (EVA) | -1 656.50 | -1 758.90 | -1 897.87 | -1 515.03 | -1 600.04 |
Solvency | |||||
Equity ratio | 88.2 % | 88.6 % | 87.7 % | 88.1 % | 89.1 % |
Gearing | 11.5 % | 11.0 % | 13.9 % | 13.3 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.4 | 70.2 | 59.3 | 25.3 |
Current ratio | 6.3 | 6.4 | 70.2 | 59.3 | 25.3 |
Cash and cash equivalents | 150.55 | 242.51 | 100.98 | 169.26 | 246.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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