David Gram Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38611003
Mommarkvej 18, 8600 Silkeborg
mail@davidgram.com
Free credit report Annual report

Credit rating

Company information

Official name
David Gram Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About David Gram Consulting ApS

David Gram Consulting ApS (CVR number: 38611003) is a company from SILKEBORG. The company recorded a gross profit of 996.6 kDKK in 2024. The operating profit was 189.1 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. David Gram Consulting ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.131 645.93450.57595.27996.58
EBIT178.15863.08449.75136.31189.06
Net earnings136.91666.15349.8897.18148.66
Shareholders equity total390.56906.70656.58453.76482.43
Balance sheet total (assets)619.781 183.55759.54545.30664.86
Net debt- 571.60-1 120.29- 681.57- 512.23- 278.74
Profitability
EBIT-%
ROA32.7 %95.7 %46.4 %20.9 %31.7 %
ROE40.6 %102.7 %44.8 %17.5 %31.8 %
ROI52.8 %133.1 %57.6 %24.6 %37.5 %
Economic value added (EVA)124.57652.99305.0364.69123.89
Solvency
Equity ratio63.0 %76.6 %86.4 %83.2 %72.6 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.37.46.03.6
Current ratio2.74.37.46.03.6
Cash and cash equivalents571.601 120.29681.57512.23364.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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